| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 490698.00 |
| Total Assets Prior Fiscal Year-end: | 239001.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 303812.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 167666.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 635.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 73331.00 |
| Short-term Debt Prior Fiscal Year-end: | 73331.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 207012.00 |
| Long-term Debt Prior Fiscal Year-end: | 131900.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2409670.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1498484.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 954751.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 622247.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1939.00 |
| Taxes Paid Prior Fiscal Year-end: | 1181.00 |
| Net Income Most Recent Fiscal Year-end: | 178263.00 |
| Net Income Prior Fiscal Year-end: | 165246.00 |