| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 89533.00 |
| Total Assets Prior Fiscal Year-end: | 56346.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24561.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5846.00 |
| 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: | 97201.00 |
| Short-term Debt Prior Fiscal Year-end: | 95318.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 350164.00 |
| Long-term Debt Prior Fiscal Year-end: | 290902.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 433375.00 |
| Revenue/Sales Prior Fiscal Year-end: | 182192.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 112071.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 75285.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -81756.00 |
| Net Income Prior Fiscal Year-end: | -118303.00 |