| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 770268.00 |
| Total Assets Prior Fiscal Year-end: | 511299.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 259493.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 76822.00 |
| 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: | 531871.00 |
| Short-term Debt Prior Fiscal Year-end: | 367988.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 560104.00 |
| Long-term Debt Prior Fiscal Year-end: | 453298.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1139223.00 |
| Revenue/Sales Prior Fiscal Year-end: | 974066.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 419220.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 216532.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 7346.00 |
| Taxes Paid Prior Fiscal Year-end: | 8054.00 |
| Net Income Most Recent Fiscal Year-end: | 43550.00 |
| Net Income Prior Fiscal Year-end: | 42047.00 |