| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1236731.00 |
| Total Assets Prior Fiscal Year-end: | 1775.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3372.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1775.00 |
| 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: | 34097.00 |
| Short-term Debt Prior Fiscal Year-end: | 8790.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1214499.00 |
| Long-term Debt Prior Fiscal Year-end: | 33048.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 81799.00 |
| Revenue/Sales Prior Fiscal Year-end: | 220790.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 32478.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 241332.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 12848.00 |
| Net Income Prior Fiscal Year-end: | -166405.00 |