| Current Number of Employees: | 75 |
|
| Total Assets Most Recent Fiscal Year-end: | 370136.93 |
| Total Assets Prior Fiscal Year-end: | 1099859.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 277654.33 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 259434.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 18753.33 |
| Accounts Receivable Prior Fiscal Year-end: | 18693.33 |
| Short-term Debt Most Recent Fiscal Year-end: | 122569.40 |
| Short-term Debt Prior Fiscal Year-end: | 151003.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1223344.67 |
| Long-term Debt Prior Fiscal Year-end: | 1845863.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2576409.12 |
| Revenue/Sales Prior Fiscal Year-end: | 2477665.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 212550.38 |
| Cost of Goods Sold Prior Fiscal Year-end: | 235052.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 142950.68 |
| Net Income Prior Fiscal Year-end: | 212655.00 |