| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 463169.00 |
| Total Assets Prior Fiscal Year-end: | 461384.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42436.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28116.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 420539.00 |
| Short-term Debt Prior Fiscal Year-end: | 363720.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 509223.00 |
| Long-term Debt Prior Fiscal Year-end: | 517648.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 384404.00 |
| Revenue/Sales Prior Fiscal Year-end: | 324983.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2330639.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1010844.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 0.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |