| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 867468.00 |
| Total Assets Prior Fiscal Year-end: | 555052.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 102106.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37876.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 56463.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 252342.00 |
| Short-term Debt Prior Fiscal Year-end: | 217107.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 328267.00 |
| Long-term Debt Prior Fiscal Year-end: | 98829.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1179655.00 |
| Revenue/Sales Prior Fiscal Year-end: | 621833.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 216933.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 122835.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 103864.00 |
| Net Income Prior Fiscal Year-end: | 123767.00 |