| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 543171.00 |
| Total Assets Prior Fiscal Year-end: | 402174.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 203086.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 55355.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21001.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17818.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 672875.00 |
| Short-term Debt Prior Fiscal Year-end: | 410060.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 633240.00 |
| Long-term Debt Prior Fiscal Year-end: | 342920.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1403987.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1198748.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1107025.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 913105.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -366770.00 |
| Net Income Prior Fiscal Year-end: | -150202.00 |