| Current Number of Employees: | 52.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2019145.00 |
| Total Assets Prior Fiscal Year-end: | 1395320.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 93200.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 287386.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5872.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5124.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 465055.00 |
| Short-term Debt Prior Fiscal Year-end: | 343541.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 865688.00 |
| Long-term Debt Prior Fiscal Year-end: | 1065626.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2577433.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1939293.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1118355.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 714319.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 862146.00 |
| Net Income Prior Fiscal Year-end: | -159258.00 |