| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 2609096.00 |
| Total Assets Prior Fiscal Year-end: | 1780961.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 250529.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 292444.00 |
| 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: | 295471.00 |
| Short-term Debt Prior Fiscal Year-end: | 21696.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1843347.00 |
| Long-term Debt Prior Fiscal Year-end: | 1712396.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1610891.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1150249.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 371514.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 465490.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 135944.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |