| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 11505430.00 |
| Total Assets Prior Fiscal Year-end: | 7978840.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 130358.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25104.00 |
| 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: | 377903.00 |
| Short-term Debt Prior Fiscal Year-end: | 226039.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10442989.00 |
| Long-term Debt Prior Fiscal Year-end: | 7156074.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2277602.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2203537.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 615762.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 560832.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9858.00 |
| Taxes Paid Prior Fiscal Year-end: | 8158.00 |
| Net Income Most Recent Fiscal Year-end: | 87811.00 |
| Net Income Prior Fiscal Year-end: | 571721.00 |