| Current Number of Employees: | 29.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 37591000.00 |
| Total Assets Prior Fiscal Year-end: | 39919000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16967000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9848000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4780000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2312000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 10393000.00 |
| Short-term Debt Prior Fiscal Year-end: | 10238000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2513000.00 |
| Long-term Debt Prior Fiscal Year-end: | 12723000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 54606000.00 |
| Net Income Prior Fiscal Year-end: | 82276000.00 |