| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 20410.20 |
| Total Assets Prior Fiscal Year-end: | 39259.52 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16411.08 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38455.07 |
| Accounts Receivable Most Recent Fiscal Year-end: | 417.19 |
| Accounts Receivable Prior Fiscal Year-end: | 190.13 |
| Short-term Debt Most Recent Fiscal Year-end: | 5106.00 |
| Short-term Debt Prior Fiscal Year-end: | 1375.39 |
| Long-term Debt Most Recent Fiscal Year-end: | 64232.74 |
| Long-term Debt Prior Fiscal Year-end: | 89351.11 |
| Revenue/Sales Most Recent Fiscal Year-end: | 423020.90 |
| Revenue/Sales Prior Fiscal Year-end: | 366292.84 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 196883.48 |
| Cost of Goods Sold Prior Fiscal Year-end: | 189394.48 |
| Taxes Paid Most Recent Fiscal Year-end: | 4012.00 |
| Taxes Paid Prior Fiscal Year-end: | 19114.00 |
| Net Income Most Recent Fiscal Year-end: | 6229.72 |
| Net Income Prior Fiscal Year-end: | 71962.95 |