| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 152444.00 |
| Total Assets Prior Fiscal Year-end: | 42568.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 146985.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13773.00 |
| 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: | 44516.00 |
| Short-term Debt Prior Fiscal Year-end: | 216295.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1825843.00 |
| Long-term Debt Prior Fiscal Year-end: | 1455837.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2038139.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1630783.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 930600.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1174046.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 203578.00 |
| Net Income Prior Fiscal Year-end: | 1223918.00 |