| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 59789.00 |
| Total Assets Prior Fiscal Year-end: | 9240.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14289.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4140.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5100.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 25841.00 |
| Short-term Debt Prior Fiscal Year-end: | 500.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 63750.00 |
| Long-term Debt Prior Fiscal Year-end: | 20500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 264848.00 |
| Revenue/Sales Prior Fiscal Year-end: | 63141.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 95653.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 69463.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1047.00 |
| Net Income Prior Fiscal Year-end: | 10063.00 |