| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 380223.00 |
| Total Assets Prior Fiscal Year-end: | 84719.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 39062.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 53284.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 71880.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 382427.00 |
| Short-term Debt Prior Fiscal Year-end: | 293991.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 493748.00 |
| Long-term Debt Prior Fiscal Year-end: | 217521.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 668325.00 |
| Revenue/Sales Prior Fiscal Year-end: | 989407.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 467846.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 788162.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 10250.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 38671.00 |
| Net Income Prior Fiscal Year-end: | 71417.00 |