| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 757500.00 |
| Total Assets Prior Fiscal Year-end: | 263581.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2280.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 42055.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15356.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3388.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 171190.00 |
| Short-term Debt Prior Fiscal Year-end: | 130610.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1179551.00 |
| Long-term Debt Prior Fiscal Year-end: | 696015.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 644162.00 |
| Revenue/Sales Prior Fiscal Year-end: | 875142.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 310996.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 320654.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 15496.00 |
| Net Income Prior Fiscal Year-end: | 122991.00 |