| Current Number of Employees: | 64.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1127880.00 |
| Total Assets Prior Fiscal Year-end: | 995230.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 295245.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 166708.00 |
| 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: | 652364.00 |
| Short-term Debt Prior Fiscal Year-end: | 459263.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 873996.00 |
| Long-term Debt Prior Fiscal Year-end: | 884775.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2830740.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1977146.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 714995.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 640157.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 123960.00 |
| Net Income Prior Fiscal Year-end: | -52661.00 |