| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 1489134.00 |
| Total Assets Prior Fiscal Year-end: | 744633.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103511.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 307398.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2445.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 149758.00 |
| Short-term Debt Prior Fiscal Year-end: | 524586.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 516126.00 |
| Long-term Debt Prior Fiscal Year-end: | 115950.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5522792.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1670758.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3318043.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 923749.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9356.64 |
| Taxes Paid Prior Fiscal Year-end: | 6863.57 |
| Net Income Most Recent Fiscal Year-end: | 686755.00 |
| Net Income Prior Fiscal Year-end: | 491940.00 |