| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 1088600.00 |
| Total Assets Prior Fiscal Year-end: | 443871.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 764414.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 158041.00 |
| 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: | 274823.00 |
| Short-term Debt Prior Fiscal Year-end: | 169698.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 736097.00 |
| Long-term Debt Prior Fiscal Year-end: | 121327.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1753914.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1402813.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 850144.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 704790.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1456.00 |
| Taxes Paid Prior Fiscal Year-end: | 15585.00 |
| Net Income Most Recent Fiscal Year-end: | -55666.00 |
| Net Income Prior Fiscal Year-end: | 73128.00 |