| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 872201.00 |
| Total Assets Prior Fiscal Year-end: | 677408.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 109246.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36319.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 405988.00 |
| Short-term Debt Prior Fiscal Year-end: | 122748.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1916829.00 |
| Long-term Debt Prior Fiscal Year-end: | 2036607.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3682924.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3612781.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2334932.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2409325.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 72202.00 |
| Net Income Prior Fiscal Year-end: | -126380.00 |