| Current Number of Employees: | 42.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 5248707.00 |
| Total Assets Prior Fiscal Year-end: | 4933173.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 371336.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 324945.00 |
| 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: | 462229.00 |
| Short-term Debt Prior Fiscal Year-end: | 516312.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2891202.00 |
| Long-term Debt Prior Fiscal Year-end: | 3146549.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3085824.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1399675.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 644807.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 369234.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 272687.00 |
| Net Income Prior Fiscal Year-end: | -594541.00 |