| Current Number of Employees: | 22 |
|
| Total Assets Most Recent Fiscal Year-end: | 1098667.00 |
| Total Assets Prior Fiscal Year-end: | 988425.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 96199.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 79505.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 24141.00 |
| Accounts Receivable Prior Fiscal Year-end: | 47754.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 261644.00 |
| Short-term Debt Prior Fiscal Year-end: | 390961.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1182574.00 |
| Long-term Debt Prior Fiscal Year-end: | 691343.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1387367.00 |
| Revenue/Sales Prior Fiscal Year-end: | 602284.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 678584.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 215528.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 80791.00 |
| Taxes Paid Prior Fiscal Year-end: | 59865.00 |
| Net Income Most Recent Fiscal Year-end: | -579172.00 |
| Net Income Prior Fiscal Year-end: | -294753.00 |