| Current Number of Employees: | 21.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1469250.00 |
| Total Assets Prior Fiscal Year-end: | 371799.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31104.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13492.00 |
| 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: | 443323.00 |
| Short-term Debt Prior Fiscal Year-end: | 35735.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1317391.00 |
| Long-term Debt Prior Fiscal Year-end: | 347510.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 928185.00 |
| Revenue/Sales Prior Fiscal Year-end: | 907566.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 306123.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 662417.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -170828.00 |
| Net Income Prior Fiscal Year-end: | 6069.00 |