| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 147066.00 |
| Total Assets Prior Fiscal Year-end: | 128703.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 598.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1215.00 |
| 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: | 45495.00 |
| Short-term Debt Prior Fiscal Year-end: | 52695.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 108484.00 |
| Long-term Debt Prior Fiscal Year-end: | 80580.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 102894.00 |
| Revenue/Sales Prior Fiscal Year-end: | 61265.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 52898.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 32316.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -13341.00 |
| Net Income Prior Fiscal Year-end: | -11751.00 |