| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 61246.00 |
| Total Assets Prior Fiscal Year-end: | 58225.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 350.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28608.00 |
| 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: | 65523.00 |
| Short-term Debt Prior Fiscal Year-end: | 10698.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 120000.00 |
| Long-term Debt Prior Fiscal Year-end: | 109000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 80731.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 26106.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 0.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |