| Current Number of Employees: | 19 |
|
| Total Assets Most Recent Fiscal Year-end: | 529007.00 |
| Total Assets Prior Fiscal Year-end: | 302064.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24899.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16257.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 549602.00 |
| Long-term Debt Prior Fiscal Year-end: | 290414.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 130979.00 |
| Revenue/Sales Prior Fiscal Year-end: | 113661.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 30672.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 19175.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1862.00 |
| Taxes Paid Prior Fiscal Year-end: | 18000.00 |
| Net Income Most Recent Fiscal Year-end: | -32245.00 |
| Net Income Prior Fiscal Year-end: | 11650.00 |