| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 239802.00 |
| Total Assets Prior Fiscal Year-end: | 25648.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 227860.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23432.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11942.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2216.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 11597.00 |
| Short-term Debt Prior Fiscal Year-end: | 9757.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 266340.00 |
| Long-term Debt Prior Fiscal Year-end: | 31351.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 179170.00 |
| Revenue/Sales Prior Fiscal Year-end: | 125741.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 53700.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 43846.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2450.00 |
| Taxes Paid Prior Fiscal Year-end: | 5766.00 |
| Net Income Most Recent Fiscal Year-end: | -20013.00 |
| Net Income Prior Fiscal Year-end: | 44209.00 |