| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 252082.06 |
| Total Assets Prior Fiscal Year-end: | 469561.35 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 101637.07 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 93362.29 |
| Accounts Receivable Most Recent Fiscal Year-end: | 411.90 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 126400.00 |
| Short-term Debt Prior Fiscal Year-end: | 126792.36 |
| Long-term Debt Most Recent Fiscal Year-end: | 3289573.00 |
| Long-term Debt Prior Fiscal Year-end: | 2506120.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1856804.31 |
| Revenue/Sales Prior Fiscal Year-end: | 1747701.98 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 690.30 |
| Cost of Goods Sold Prior Fiscal Year-end: | 719331.39 |
| Taxes Paid Most Recent Fiscal Year-end: | 4616.66 |
| Taxes Paid Prior Fiscal Year-end: | 32197.13 |
| Net Income Most Recent Fiscal Year-end: | 1033711.01 |
| Net Income Prior Fiscal Year-end: | 989363.34 |