| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 120560.00 |
| Total Assets Prior Fiscal Year-end: | 131071.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 102167.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 92223.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7111.00 |
| Accounts Receivable Prior Fiscal Year-end: | 19553.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 24615.00 |
| Short-term Debt Prior Fiscal Year-end: | 24577.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 199418.00 |
| Long-term Debt Prior Fiscal Year-end: | 218848.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 317558.00 |
| Revenue/Sales Prior Fiscal Year-end: | 219872.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 163657.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 106521.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -32666.00 |
| Net Income Prior Fiscal Year-end: | -181772.00 |