| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 89781.00 |
| Total Assets Prior Fiscal Year-end: | 84286.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4592.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5648.00 |
| 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: | 57100.00 |
| Short-term Debt Prior Fiscal Year-end: | 48315.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 73205.00 |
| Long-term Debt Prior Fiscal Year-end: | 20968.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 203346.00 |
| Revenue/Sales Prior Fiscal Year-end: | 165729.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 80253.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 59881.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4354.00 |
| Net Income Prior Fiscal Year-end: | -15800.00 |