| Current Number of Employees: | 30.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 162266.00 |
| Total Assets Prior Fiscal Year-end: | 602715.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63988.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 230705.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3580.00 |
| Accounts Receivable Prior Fiscal Year-end: | 48855.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2832.00 |
| Short-term Debt Prior Fiscal Year-end: | 50000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 186368.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 896262.00 |
| Revenue/Sales Prior Fiscal Year-end: | 655447.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 605057.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 438355.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 64065.00 |
| Net Income Prior Fiscal Year-end: | -13697.00 |