| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 1296430.00 |
| Total Assets Prior Fiscal Year-end: | 196141.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3445.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1670.00 |
| 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: | 3299466.00 |
| Short-term Debt Prior Fiscal Year-end: | 3096239.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 129990.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1145038.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | 1027052.00 |
| Net Income Prior Fiscal Year-end: | -587604.00 |