| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3611799.00 |
| Total Assets Prior Fiscal Year-end: | 2577797.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1979505.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 984327.00 |
| 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: | 780100.00 |
| Short-term Debt Prior Fiscal Year-end: | 755100.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2907716.00 |
| Long-term Debt Prior Fiscal Year-end: | 2625230.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3566719.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3566719.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2459555.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2497348.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 501263.00 |
| Net Income Prior Fiscal Year-end: | 458137.00 |