| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 192106.00 |
| Total Assets Prior Fiscal Year-end: | 175938.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57203.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 66611.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 32495.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1738.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 341829.00 |
| Short-term Debt Prior Fiscal Year-end: | 224711.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 572398.00 |
| Long-term Debt Prior Fiscal Year-end: | 336053.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 250638.00 |
| Revenue/Sales Prior Fiscal Year-end: | 282088.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 83459.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 104371.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1201.00 |
| Taxes Paid Prior Fiscal Year-end: | 1173.00 |
| Net Income Most Recent Fiscal Year-end: | -222910.00 |
| Net Income Prior Fiscal Year-end: | -116412.00 |