| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 350997.00 |
| Total Assets Prior Fiscal Year-end: | 302839.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 125252.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 99137.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8029.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5970.00 |
| Short-term Debt Prior Fiscal Year-end: | 508.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 297398.00 |
| Long-term Debt Prior Fiscal Year-end: | 180355.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 290177.00 |
| Revenue/Sales Prior Fiscal Year-end: | -449.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 109271.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -450.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 44193.00 |
| Net Income Prior Fiscal Year-end: | 55860.00 |