| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1909635.00 |
| Total Assets Prior Fiscal Year-end: | 1448145.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 246812.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 87861.00 |
| 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: | 1785189.00 |
| Short-term Debt Prior Fiscal Year-end: | 1054539.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 224500.00 |
| Long-term Debt Prior Fiscal Year-end: | 279500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4728455.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4134466.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1747142.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1586789.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 7068.00 |
| Net Income Most Recent Fiscal Year-end: | 41189.00 |
| Net Income Prior Fiscal Year-end: | 124209.00 |