| Current Number of Employees: | 22.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 339346.00 |
| Total Assets Prior Fiscal Year-end: | 291732.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 81946.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 29468.00 |
| 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: | 323091.00 |
| Short-term Debt Prior Fiscal Year-end: | 15598.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 451916.00 |
| Long-term Debt Prior Fiscal Year-end: | 479293.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1090000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 601338.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 328396.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 237206.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 186897.00 |
| Net Income Prior Fiscal Year-end: | 35071.00 |