| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 160237.00 |
| Total Assets Prior Fiscal Year-end: | 141895.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25180.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3820.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8566.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3554.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 35741.00 |
| Short-term Debt Prior Fiscal Year-end: | 30153.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 286090.00 |
| Long-term Debt Prior Fiscal Year-end: | 282857.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 694268.00 |
| Revenue/Sales Prior Fiscal Year-end: | 360326.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 153832.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 92509.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 5623.00 |
| Taxes Paid Prior Fiscal Year-end: | 7803.00 |
| Net Income Most Recent Fiscal Year-end: | 9521.00 |
| Net Income Prior Fiscal Year-end: | -92389.00 |