| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 1784097.00 |
| Total Assets Prior Fiscal Year-end: | 1037850.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 161508.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 188462.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2937.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4170.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2655408.00 |
| Short-term Debt Prior Fiscal Year-end: | 1788480.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 971870.00 |
| Long-term Debt Prior Fiscal Year-end: | 1810641.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 17003319.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10413362.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10378975.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6036742.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 717380.00 |
| Net Income Prior Fiscal Year-end: | 83868.00 |