| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1898918.00 |
| Total Assets Prior Fiscal Year-end: | 1583766.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 548718.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 362880.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 139690.00 |
| Accounts Receivable Prior Fiscal Year-end: | 149227.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1688240.00 |
| Short-term Debt Prior Fiscal Year-end: | 1730297.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5265434.00 |
| Long-term Debt Prior Fiscal Year-end: | 4532112.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1772271.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1300993.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 177976.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 124646.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 18290.00 |
| Taxes Paid Prior Fiscal Year-end: | 14474.00 |
| Net Income Most Recent Fiscal Year-end: | 96130.00 |
| Net Income Prior Fiscal Year-end: | -1413959.00 |