| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 435670.89 |
| Total Assets Prior Fiscal Year-end: | 408863.52 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37650.11 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36665.54 |
| 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: | 226539.69 |
| Short-term Debt Prior Fiscal Year-end: | 136318.16 |
| Long-term Debt Most Recent Fiscal Year-end: | 285380.82 |
| Long-term Debt Prior Fiscal Year-end: | 262467.18 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1368283.22 |
| Revenue/Sales Prior Fiscal Year-end: | 1139141.20 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 542235.09 |
| Cost of Goods Sold Prior Fiscal Year-end: | 473193.48 |
| Taxes Paid Most Recent Fiscal Year-end: | 2355.12 |
| Taxes Paid Prior Fiscal Year-end: | 877.94 |
| Net Income Most Recent Fiscal Year-end: | -10650.42 |
| Net Income Prior Fiscal Year-end: | -8790.65 |