| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 104063.00 |
| Total Assets Prior Fiscal Year-end: | 177625.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22621.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 70354.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7880.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6563.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 307030.00 |
| Short-term Debt Prior Fiscal Year-end: | 142557.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 733192.00 |
| Long-term Debt Prior Fiscal Year-end: | 618075.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 265309.00 |
| Revenue/Sales Prior Fiscal Year-end: | 221248.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 166262.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 144083.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 654.00 |
| Taxes Paid Prior Fiscal Year-end: | 7.00 |
| Net Income Most Recent Fiscal Year-end: | -338062.00 |
| Net Income Prior Fiscal Year-end: | -234872.00 |