| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 287174.00 |
| Total Assets Prior Fiscal Year-end: | 132942.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 186265.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6772.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25086.00 |
| Accounts Receivable Prior Fiscal Year-end: | 62849.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 849505.00 |
| Short-term Debt Prior Fiscal Year-end: | 989528.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 317757.00 |
| Long-term Debt Prior Fiscal Year-end: | 282073.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 212501.00 |
| Revenue/Sales Prior Fiscal Year-end: | 185900.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 124549.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 148014.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 4946.00 |
| Taxes Paid Prior Fiscal Year-end: | 488.00 |
| Net Income Most Recent Fiscal Year-end: | -490747.00 |
| Net Income Prior Fiscal Year-end: | -564597.00 |