| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 227899.00 |
| Total Assets Prior Fiscal Year-end: | 216104.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27307.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6402.00 |
| 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: | 335715.00 |
| Short-term Debt Prior Fiscal Year-end: | 35088.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 201295.00 |
| Long-term Debt Prior Fiscal Year-end: | 207397.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 516237.00 |
| Revenue/Sales Prior Fiscal Year-end: | 412992.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 225233.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 135055.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -59904.00 |
| Net Income Prior Fiscal Year-end: | 117766.00 |