| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 99303.00 |
| Total Assets Prior Fiscal Year-end: | 74958.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2135.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 775.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12465.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7202.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 52804.00 |
| Short-term Debt Prior Fiscal Year-end: | 66381.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 264775.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 112953.00 |
| Revenue/Sales Prior Fiscal Year-end: | 96042.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 89349.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 57513.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -126853.00 |
| Net Income Prior Fiscal Year-end: | -66327.00 |