| Current Number of Employees: | 22 |
|
| Total Assets Most Recent Fiscal Year-end: | 162483.00 |
| Total Assets Prior Fiscal Year-end: | 144137.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20948.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14110.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 40610.00 |
| Short-term Debt Prior Fiscal Year-end: | 41424.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 135643.00 |
| Long-term Debt Prior Fiscal Year-end: | 164724.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 715584.00 |
| Revenue/Sales Prior Fiscal Year-end: | 411791.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 515440.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 328574.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -13689.00 |
| Net Income Prior Fiscal Year-end: | -36090.00 |