| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 105174.00 |
| Total Assets Prior Fiscal Year-end: | 47244.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 816.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11195.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 20786.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6182.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9186.00 |
| Short-term Debt Prior Fiscal Year-end: | 10022.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 70891.00 |
| Long-term Debt Prior Fiscal Year-end: | 74721.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 135090.00 |
| Revenue/Sales Prior Fiscal Year-end: | 113825.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 65689.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 168374.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -93789.00 |
| Net Income Prior Fiscal Year-end: | -278611.00 |