| Current Number of Employees: | 28 |
|
| Total Assets Most Recent Fiscal Year-end: | 771473.00 |
| Total Assets Prior Fiscal Year-end: | 1036360.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 250379.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 755547.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 198803.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 346328.00 |
| Long-term Debt Prior Fiscal Year-end: | 349742.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8231946.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8291021.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 457769.00 |
| Net Income Prior Fiscal Year-end: | 355570.00 |