| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 354125.00 |
| Total Assets Prior Fiscal Year-end: | 242352.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 304.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 239.00 |
| 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: | 49993.00 |
| Short-term Debt Prior Fiscal Year-end: | 61146.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 309482.00 |
| Long-term Debt Prior Fiscal Year-end: | 190728.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1351172.00 |
| Revenue/Sales Prior Fiscal Year-end: | 825962.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 986830.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 647504.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 10681.00 |
| Taxes Paid Prior Fiscal Year-end: | 2492.00 |
| Net Income Most Recent Fiscal Year-end: | 4171.00 |
| Net Income Prior Fiscal Year-end: | -10521.00 |