| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 255177.00 |
| Total Assets Prior Fiscal Year-end: | 327430.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6971.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20168.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 22083.00 |
| Accounts Receivable Prior Fiscal Year-end: | 248881.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 475565.00 |
| Short-term Debt Prior Fiscal Year-end: | 180244.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 260254.00 |
| Long-term Debt Prior Fiscal Year-end: | 234810.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1039537.00 |
| Revenue/Sales Prior Fiscal Year-end: | 549924.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 815257.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 258518.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -627511.00 |
| Net Income Prior Fiscal Year-end: | -45972.00 |