| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 292740.00 |
| Total Assets Prior Fiscal Year-end: | 106768.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 133042.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15443.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4826.00 |
| Accounts Receivable Prior Fiscal Year-end: | 41427.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 704462.00 |
| Short-term Debt Prior Fiscal Year-end: | 527886.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 717607.00 |
| Long-term Debt Prior Fiscal Year-end: | 550983.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 222542.00 |
| Revenue/Sales Prior Fiscal Year-end: | 163564.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 44542.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 64499.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1600.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | 19349.00 |
| Net Income Prior Fiscal Year-end: | -47175.00 |