| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2083196.00 |
| Total Assets Prior Fiscal Year-end: | 1286704.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 543669.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 542308.00 |
| 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: | 146351.00 |
| Short-term Debt Prior Fiscal Year-end: | 15446.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1714644.00 |
| Long-term Debt Prior Fiscal Year-end: | 632600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 912018.00 |
| Revenue/Sales Prior Fiscal Year-end: | 902153.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 193621.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 134179.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 14769.00 |
| Taxes Paid Prior Fiscal Year-end: | 15833.00 |
| Net Income Most Recent Fiscal Year-end: | -307184.00 |
| Net Income Prior Fiscal Year-end: | 33330.00 |