| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 868399.00 |
| Total Assets Prior Fiscal Year-end: | 550844.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 557.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23350.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 42330.00 |
| Accounts Receivable Prior Fiscal Year-end: | 31146.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 211904.00 |
| Short-term Debt Prior Fiscal Year-end: | 69584.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1557382.00 |
| Long-term Debt Prior Fiscal Year-end: | 1387304.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 308911.00 |
| Revenue/Sales Prior Fiscal Year-end: | 806082.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20259.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 36690.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 615.00 |
| Taxes Paid Prior Fiscal Year-end: | 1633.06 |
| Net Income Most Recent Fiscal Year-end: | 4328.00 |
| Net Income Prior Fiscal Year-end: | 180736.00 |