| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 2791657.00 |
| Total Assets Prior Fiscal Year-end: | 1784097.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1033369.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 161508.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9431.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2937.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3097972.00 |
| Short-term Debt Prior Fiscal Year-end: | 2655408.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 464926.00 |
| Long-term Debt Prior Fiscal Year-end: | 971870.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 24091003.00 |
| Revenue/Sales Prior Fiscal Year-end: | 17003319.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 14132715.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10378975.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 355439.00 |
| Net Income Prior Fiscal Year-end: | 717380.00 |