| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 26298.00 |
| Total Assets Prior Fiscal Year-end: | 179768.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 310.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4408.00 |
| 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: | 55406.00 |
| Short-term Debt Prior Fiscal Year-end: | 59590.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 37880.00 |
| Long-term Debt Prior Fiscal Year-end: | 25243.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 258787.00 |
| Revenue/Sales Prior Fiscal Year-end: | 225644.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 158289.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 86902.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 126.00 |
| Taxes Paid Prior Fiscal Year-end: | 192.00 |
| Net Income Most Recent Fiscal Year-end: | -90994.00 |
| Net Income Prior Fiscal Year-end: | 21344.00 |