| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 108971.00 |
| Total Assets Prior Fiscal Year-end: | 55216.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29771.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 40495.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -3881.00 |
| Accounts Receivable Prior Fiscal Year-end: | -106.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 23465.00 |
| Short-term Debt Prior Fiscal Year-end: | 21883.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 122208.00 |
| Long-term Debt Prior Fiscal Year-end: | 57900.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 205707.00 |
| Revenue/Sales Prior Fiscal Year-end: | 157332.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 95503.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 61345.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -9290.00 |
| Net Income Prior Fiscal Year-end: | -10314.00 |