| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 188288.00 |
| Total Assets Prior Fiscal Year-end: | 123783.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 92082.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 78716.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17255.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 171843.00 |
| Short-term Debt Prior Fiscal Year-end: | 51451.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 271017.00 |
| Long-term Debt Prior Fiscal Year-end: | 154009.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 634175.00 |
| Revenue/Sales Prior Fiscal Year-end: | 402691.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 444605.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 324743.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -39001.00 |
| Net Income Prior Fiscal Year-end: | -69544.00 |