| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 456242.00 |
| Total Assets Prior Fiscal Year-end: | 334047.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20119.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28153.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 84423.00 |
| Accounts Receivable Prior Fiscal Year-end: | 74462.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 41795.00 |
| Short-term Debt Prior Fiscal Year-end: | 75346.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2665049.00 |
| Long-term Debt Prior Fiscal Year-end: | 2168342.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 444317.00 |
| Revenue/Sales Prior Fiscal Year-end: | 487975.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 352446.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 265728.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -334746.00 |
| Net Income Prior Fiscal Year-end: | -357286.00 |