| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 2559852.00 |
| Total Assets Prior Fiscal Year-end: | 2169710.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 521671.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 575133.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11126.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2779.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2659535.00 |
| Short-term Debt Prior Fiscal Year-end: | 2311008.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 707533.00 |
| Long-term Debt Prior Fiscal Year-end: | 748955.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7485272.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9788210.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5091719.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6836396.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 537.00 |
| Taxes Paid Prior Fiscal Year-end: | 4631.00 |
| Net Income Most Recent Fiscal Year-end: | 83037.00 |
| Net Income Prior Fiscal Year-end: | 45926.00 |