| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 79293.00 |
| Total Assets Prior Fiscal Year-end: | 86966.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -152.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7495.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -26.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 26051.00 |
| Short-term Debt Prior Fiscal Year-end: | 25409.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 139771.00 |
| Long-term Debt Prior Fiscal Year-end: | 193606.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 749908.00 |
| Revenue/Sales Prior Fiscal Year-end: | 517785.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 165000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 95463.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 52082.00 |
| Net Income Prior Fiscal Year-end: | -17684.00 |