| Current Number of Employees: | 14.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 0.00 |
| Total Assets Prior Fiscal Year-end: | 237349.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35841.11 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 742.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 18500.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 780293.93 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 348213.00 |
| Revenue/Sales Prior Fiscal Year-end: | 297560.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 65010.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 60685.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 18979.00 |
| Taxes Paid Prior Fiscal Year-end: | 14088.00 |
| Net Income Most Recent Fiscal Year-end: | -20561.00 |
| Net Income Prior Fiscal Year-end: | -38924.00 |