| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 168545.00 |
| Total Assets Prior Fiscal Year-end: | 139050.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4847.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10921.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5944.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4903.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 8558.00 |
| Short-term Debt Prior Fiscal Year-end: | 9862.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 586262.00 |
| Long-term Debt Prior Fiscal Year-end: | 393677.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 131328.00 |
| Revenue/Sales Prior Fiscal Year-end: | 94494.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 107520.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 85589.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6366.03 |
| Taxes Paid Prior Fiscal Year-end: | 7819.18 |
| Net Income Most Recent Fiscal Year-end: | -161785.00 |
| Net Income Prior Fiscal Year-end: | -160842.00 |