| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 39585.00 |
| Total Assets Prior Fiscal Year-end: | 3090.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2534.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| 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: | 68117.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 535999.00 |
| Long-term Debt Prior Fiscal Year-end: | 546279.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 64687.00 |
| Revenue/Sales Prior Fiscal Year-end: | 75182.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 13614.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 66398.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 51073.00 |
| Net Income Prior Fiscal Year-end: | 8784.00 |