| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 57423.00 |
| Total Assets Prior Fiscal Year-end: | 53940.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34773.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7815.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16380.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 34340.00 |
| Short-term Debt Prior Fiscal Year-end: | 34521.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 15708.00 |
| Long-term Debt Prior Fiscal Year-end: | 15708.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 38463.00 |
| Revenue/Sales Prior Fiscal Year-end: | 40496.00 |
| 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: | 2409.00 |
| Net Income Prior Fiscal Year-end: | 45906.00 |