| Current Number of Employees: | 14.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 920490.00 |
| Total Assets Prior Fiscal Year-end: | 879128.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 221548.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 412299.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 19697.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 134057.00 |
| Short-term Debt Prior Fiscal Year-end: | 94227.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 695973.00 |
| Long-term Debt Prior Fiscal Year-end: | 769206.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2022783.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1566985.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 542992.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 438351.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 127407.00 |
| Net Income Prior Fiscal Year-end: | 82111.00 |