| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 57574.00 |
| Total Assets Prior Fiscal Year-end: | 19094.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4341.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4999.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5341.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6848.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 21201.00 |
| Short-term Debt Prior Fiscal Year-end: | 18014.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 123803.00 |
| Long-term Debt Prior Fiscal Year-end: | 28516.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 191803.00 |
| Revenue/Sales Prior Fiscal Year-end: | 110639.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 141258.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 81824.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -77544.00 |
| Net Income Prior Fiscal Year-end: | -80903.00 |