| Current Number of Employees: | 46 |
|
| Total Assets Most Recent Fiscal Year-end: | 1048252.00 |
| Total Assets Prior Fiscal Year-end: | 864393.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 852452.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 669912.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7946.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1149.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 376363.00 |
| Short-term Debt Prior Fiscal Year-end: | 350357.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 471021.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2301241.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2556118.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 621770.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 610482.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 35845.00 |
| Taxes Paid Prior Fiscal Year-end: | 22086.00 |
| Net Income Most Recent Fiscal Year-end: | -158909.00 |
| Net Income Prior Fiscal Year-end: | 387729.00 |