| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 9722.00 |
| Total Assets Prior Fiscal Year-end: | 1823.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9722.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1519.00 |
| 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: | 89656.00 |
| Short-term Debt Prior Fiscal Year-end: | 67742.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 376523.00 |
| Long-term Debt Prior Fiscal Year-end: | 411929.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 530709.00 |
| Revenue/Sales Prior Fiscal Year-end: | 343811.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 617819.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 365815.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 21391.00 |
| Net Income Prior Fiscal Year-end: | -11622.00 |