| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 2369835.00 |
| Total Assets Prior Fiscal Year-end: | 2304001.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42650.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 35109.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 38388.00 |
| Accounts Receivable Prior Fiscal Year-end: | 41086.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 298862.00 |
| Short-term Debt Prior Fiscal Year-end: | 215142.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1646122.00 |
| Long-term Debt Prior Fiscal Year-end: | 1646112.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 857229.00 |
| Revenue/Sales Prior Fiscal Year-end: | 767457.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 400991.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 382706.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -17886.00 |
| Net Income Prior Fiscal Year-end: | -30084.00 |