| Current Number of Employees: | 35 |
|
| Total Assets Most Recent Fiscal Year-end: | 867793.00 |
| Total Assets Prior Fiscal Year-end: | 768697.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 108054.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17241.00 |
| 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: | 58862.00 |
| Short-term Debt Prior Fiscal Year-end: | 513893.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 49160.00 |
| Long-term Debt Prior Fiscal Year-end: | 176463.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1366472.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1188381.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 655477.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 486811.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 818.00 |
| Taxes Paid Prior Fiscal Year-end: | 827.00 |
| Net Income Most Recent Fiscal Year-end: | 153288.00 |
| Net Income Prior Fiscal Year-end: | 137182.00 |