| Current Number of Employees: | 30.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 114561.99 |
| Total Assets Prior Fiscal Year-end: | 122022.20 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14091.24 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11957.92 |
| 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: | 203965.22 |
| Short-term Debt Prior Fiscal Year-end: | 109398.71 |
| Long-term Debt Most Recent Fiscal Year-end: | 108035.91 |
| Long-term Debt Prior Fiscal Year-end: | 90000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 857477.00 |
| Revenue/Sales Prior Fiscal Year-end: | 599366.43 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 390261.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 233763.87 |
| Taxes Paid Most Recent Fiscal Year-end: | 94335.00 |
| Taxes Paid Prior Fiscal Year-end: | 25192.00 |
| Net Income Most Recent Fiscal Year-end: | -101135.00 |
| Net Income Prior Fiscal Year-end: | 94827.17 |