| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 118352.00 |
| Total Assets Prior Fiscal Year-end: | 55519.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12279.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1955.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 550.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 444.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 143310.00 |
| Long-term Debt Prior Fiscal Year-end: | 79398.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 166254.00 |
| Revenue/Sales Prior Fiscal Year-end: | 187458.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 42721.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 65095.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1523.00 |
| Net Income Prior Fiscal Year-end: | -12575.00 |