| Current Number of Employees: | 45 |
|
| Total Assets Most Recent Fiscal Year-end: | 439600.00 |
| Total Assets Prior Fiscal Year-end: | 160400.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 284600.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 152300.00 |
| 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: | 24300.00 |
| Short-term Debt Prior Fiscal Year-end: | 5400.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 20000.00 |
| Long-term Debt Prior Fiscal Year-end: | 20000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1845100.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2119000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1194500.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1501700.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 20100.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | 259631.00 |
| Net Income Prior Fiscal Year-end: | 165800.00 |