| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 4131704.00 |
| Total Assets Prior Fiscal Year-end: | 2765846.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 146143.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 89273.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 47960.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26129.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 378117.00 |
| Short-term Debt Prior Fiscal Year-end: | 240559.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 325932.00 |
| Long-term Debt Prior Fiscal Year-end: | 396200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5361571.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4500359.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2646498.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2185786.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 215713.00 |
| Net Income Prior Fiscal Year-end: | 77497.00 |