| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 166892.00 |
| Total Assets Prior Fiscal Year-end: | 273765.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10462.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 154466.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 71564.00 |
| Accounts Receivable Prior Fiscal Year-end: | 51890.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 63040.00 |
| Short-term Debt Prior Fiscal Year-end: | 22737.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 566819.00 |
| Long-term Debt Prior Fiscal Year-end: | 566819.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 848658.00 |
| Revenue/Sales Prior Fiscal Year-end: | 240805.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 377685.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 156839.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -185076.00 |
| Net Income Prior Fiscal Year-end: | -295172.00 |