| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 111687.97 |
| Total Assets Prior Fiscal Year-end: | 44069.32 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 100537.97 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25686.50 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8450.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 337924.21 |
| Short-term Debt Prior Fiscal Year-end: | 288816.74 |
| Long-term Debt Most Recent Fiscal Year-end: | 416587.19 |
| Long-term Debt Prior Fiscal Year-end: | 411236.09 |
| Revenue/Sales Most Recent Fiscal Year-end: | 982347.72 |
| Revenue/Sales Prior Fiscal Year-end: | 966907.42 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -130536.83 |
| Net Income Prior Fiscal Year-end: | -278655.68 |