| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 4431580.00 |
| Total Assets Prior Fiscal Year-end: | 4555641.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6809.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -3286.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 375.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1130.00 |
| Short-term Debt Prior Fiscal Year-end: | 15211.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3634704.00 |
| Long-term Debt Prior Fiscal Year-end: | 3476391.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 213428.00 |
| Revenue/Sales Prior Fiscal Year-end: | 578653.00 |
| 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: | 25585.00 |
| Taxes Paid Prior Fiscal Year-end: | 698.00 |
| Net Income Most Recent Fiscal Year-end: | -76732.00 |
| Net Income Prior Fiscal Year-end: | 260026.00 |