| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 390122.00 |
| Total Assets Prior Fiscal Year-end: | 55275.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 92257.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2968.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 20628.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9203.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 103322.00 |
| Short-term Debt Prior Fiscal Year-end: | 5337.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 423421.00 |
| Long-term Debt Prior Fiscal Year-end: | 43816.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 206718.00 |
| Revenue/Sales Prior Fiscal Year-end: | 249875.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 166232.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 168602.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -337660.00 |
| Net Income Prior Fiscal Year-end: | -6709.00 |