| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 64909.00 |
| Total Assets Prior Fiscal Year-end: | 104047.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5311.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1961.00 |
| 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: | 43849.00 |
| Short-term Debt Prior Fiscal Year-end: | 23378.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 160872.00 |
| Long-term Debt Prior Fiscal Year-end: | 111710.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 841010.00 |
| Revenue/Sales Prior Fiscal Year-end: | 150702.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 284254.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 69904.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 4050.00 |
| Net Income Prior Fiscal Year-end: | -61551.00 |