| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1262981.80 |
| Total Assets Prior Fiscal Year-end: | 1092250.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 73871.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 57113.00 |
| 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: | 306536.00 |
| Short-term Debt Prior Fiscal Year-end: | 257985.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 107074.00 |
| Long-term Debt Prior Fiscal Year-end: | 209715.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2605634.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3295144.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 781690.20 |
| Cost of Goods Sold Prior Fiscal Year-end: | 988543.20 |
| Taxes Paid Most Recent Fiscal Year-end: | 157266.00 |
| Taxes Paid Prior Fiscal Year-end: | 111560.00 |
| Net Income Most Recent Fiscal Year-end: | 182963.80 |
| Net Income Prior Fiscal Year-end: | -95145.20 |