| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 8277831.00 |
| Total Assets Prior Fiscal Year-end: | 4884419.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2750554.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2149126.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 96017.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1179836.00 |
| Short-term Debt Prior Fiscal Year-end: | 438239.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2085150.00 |
| Long-term Debt Prior Fiscal Year-end: | 1437885.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 16651458.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7311191.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6577187.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2482547.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 256432.00 |
| Net Income Prior Fiscal Year-end: | 444983.00 |