| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 127326.00 |
| Total Assets Prior Fiscal Year-end: | 143151.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63557.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 89770.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17175.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7873.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 19886.00 |
| Short-term Debt Prior Fiscal Year-end: | 1327.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 125000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 203378.00 |
| Revenue/Sales Prior Fiscal Year-end: | 109512.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 116163.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 51728.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -59385.00 |
| Net Income Prior Fiscal Year-end: | -48852.00 |