| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 54008.00 |
| Total Assets Prior Fiscal Year-end: | 54129.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2156.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4414.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5180.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 87504.00 |
| Long-term Debt Prior Fiscal Year-end: | 74269.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 45054.00 |
| Revenue/Sales Prior Fiscal Year-end: | 18685.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 46790.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 21886.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 43556.00 |
| Net Income Prior Fiscal Year-end: | 87834.00 |