| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 841057.00 |
| Total Assets Prior Fiscal Year-end: | 742099.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 67866.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 96016.00 |
| 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: | 344505.00 |
| Short-term Debt Prior Fiscal Year-end: | 252005.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 650308.00 |
| Long-term Debt Prior Fiscal Year-end: | 698864.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1907486.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1212834.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1537135.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1179926.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 46085.00 |
| Taxes Paid Prior Fiscal Year-end: | 19404.00 |
| Net Income Most Recent Fiscal Year-end: | 847.00 |
| Net Income Prior Fiscal Year-end: | -202699.00 |