| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 69118.00 |
| Total Assets Prior Fiscal Year-end: | 75925.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12216.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4784.00 |
| 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: | 89292.00 |
| Short-term Debt Prior Fiscal Year-end: | 51317.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 203261.00 |
| Long-term Debt Prior Fiscal Year-end: | 152783.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 146779.00 |
| Revenue/Sales Prior Fiscal Year-end: | 144674.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 221603.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 140621.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -95260.00 |
| Net Income Prior Fiscal Year-end: | -57850.00 |