| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 49730.00 |
| Total Assets Prior Fiscal Year-end: | 6588.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49730.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6588.00 |
| 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: | 111833.00 |
| Short-term Debt Prior Fiscal Year-end: | 36171.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 75892.00 |
| Long-term Debt Prior Fiscal Year-end: | 17497.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 315911.00 |
| Revenue/Sales Prior Fiscal Year-end: | 341978.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 157459.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 168856.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 15805.00 |
| Net Income Prior Fiscal Year-end: | -1107.00 |