| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 250768.00 |
| Total Assets Prior Fiscal Year-end: | 160273.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2017.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10190.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8466.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 50952.00 |
| Short-term Debt Prior Fiscal Year-end: | 99089.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 842464.00 |
| Long-term Debt Prior Fiscal Year-end: | 187614.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 622390.00 |
| Revenue/Sales Prior Fiscal Year-end: | 542622.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 508006.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 328150.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 500.00 |
| Taxes Paid Prior Fiscal Year-end: | 500.00 |
| Net Income Most Recent Fiscal Year-end: | -516219.00 |
| Net Income Prior Fiscal Year-end: | -82852.00 |