| Current Number of Employees: | 21.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1276555.00 |
| Total Assets Prior Fiscal Year-end: | 932232.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46021.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21455.00 |
| 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: | 8889.00 |
| Short-term Debt Prior Fiscal Year-end: | 161040.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 138810.00 |
| Long-term Debt Prior Fiscal Year-end: | 167165.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 895381.00 |
| Revenue/Sales Prior Fiscal Year-end: | 627457.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 34492.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 60150.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 167350.00 |
| Net Income Prior Fiscal Year-end: | 26458.00 |