| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 71152.00 |
| Total Assets Prior Fiscal Year-end: | 18935.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17109.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12804.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27470.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 60093.00 |
| Short-term Debt Prior Fiscal Year-end: | 35454.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 455896.00 |
| Long-term Debt Prior Fiscal Year-end: | 324176.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 138389.00 |
| Revenue/Sales Prior Fiscal Year-end: | 91894.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 142509.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 101556.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -98344.00 |
| Net Income Prior Fiscal Year-end: | -114246.00 |