| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 36398.00 |
| Total Assets Prior Fiscal Year-end: | 82431.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15005.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12428.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21393.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3766.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7422.00 |
| Short-term Debt Prior Fiscal Year-end: | 2467.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 138789.00 |
| Long-term Debt Prior Fiscal Year-end: | 72258.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 368942.00 |
| Revenue/Sales Prior Fiscal Year-end: | 142396.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 256899.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 40333.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -91577.00 |
| Net Income Prior Fiscal Year-end: | -43031.00 |