| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 67180.00 |
| Total Assets Prior Fiscal Year-end: | 63086.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22489.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4618.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6673.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4580.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 114292.00 |
| Short-term Debt Prior Fiscal Year-end: | 109986.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 375000.00 |
| Long-term Debt Prior Fiscal Year-end: | 175000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 89956.00 |
| Revenue/Sales Prior Fiscal Year-end: | 62207.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 104184.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 51629.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -200212.00 |
| Net Income Prior Fiscal Year-end: | -190043.00 |