| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 3956231.00 |
| Total Assets Prior Fiscal Year-end: | 5330893.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3077722.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3745059.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 287524.00 |
| Accounts Receivable Prior Fiscal Year-end: | 202366.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1204363.00 |
| Short-term Debt Prior Fiscal Year-end: | 1201013.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 505567.00 |
| Long-term Debt Prior Fiscal Year-end: | 3265092.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1014634.00 |
| Revenue/Sales Prior Fiscal Year-end: | 276270.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 745646.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 190339.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 4050.00 |
| Net Income Most Recent Fiscal Year-end: | 4613801.00 |
| Net Income Prior Fiscal Year-end: | 3801169.00 |