| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 57504.00 |
| Total Assets Prior Fiscal Year-end: | 51412.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27301.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22725.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15956.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18446.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 40218.00 |
| Short-term Debt Prior Fiscal Year-end: | 2373.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 247195.00 |
| Long-term Debt Prior Fiscal Year-end: | 222032.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 246980.00 |
| Revenue/Sales Prior Fiscal Year-end: | 162935.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 121124.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 73691.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -113966.00 |
| Net Income Prior Fiscal Year-end: | -136515.00 |