| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 2071207.08 |
| Total Assets Prior Fiscal Year-end: | 1913714.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 159736.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 138213.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 80262.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3669.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 331301.00 |
| Short-term Debt Prior Fiscal Year-end: | 356456.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1372325.00 |
| Long-term Debt Prior Fiscal Year-end: | 1206216.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1221069.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1443069.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 494640.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 914893.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 43979.00 |
| Taxes Paid Prior Fiscal Year-end: | 47169.00 |
| Net Income Most Recent Fiscal Year-end: | -8616.00 |
| Net Income Prior Fiscal Year-end: | -79343.00 |