| Current Number of Employees: | 23.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1097890.00 |
| Total Assets Prior Fiscal Year-end: | 848902.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 150874.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 128870.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10868.00 |
| Accounts Receivable Prior Fiscal Year-end: | 22789.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 270090.00 |
| Short-term Debt Prior Fiscal Year-end: | 226015.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1064294.00 |
| Long-term Debt Prior Fiscal Year-end: | 567249.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1546801.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1477508.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 294017.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 259871.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -23617.00 |
| Net Income Prior Fiscal Year-end: | 181803.00 |