| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 3061553.00 |
| Total Assets Prior Fiscal Year-end: | 2043451.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1700722.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1458632.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5239.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14916.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1707920.00 |
| Short-term Debt Prior Fiscal Year-end: | 1546545.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4761436.00 |
| Long-term Debt Prior Fiscal Year-end: | 3956775.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5022759.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3898646.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1570206.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1451085.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 61928.00 |
| Net Income Prior Fiscal Year-end: | -367099.00 |