| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 161619.00 |
| Total Assets Prior Fiscal Year-end: | 190913.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 894.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15286.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 201682.00 |
| Long-term Debt Prior Fiscal Year-end: | 200725.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 311620.00 |
| Revenue/Sales Prior Fiscal Year-end: | 108657.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 73097.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 32252.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 42280.00 |
| Taxes Paid Prior Fiscal Year-end: | 12401.00 |
| Net Income Most Recent Fiscal Year-end: | -1343.00 |
| Net Income Prior Fiscal Year-end: | -89921.00 |