| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 2482051.00 |
| Total Assets Prior Fiscal Year-end: | 1675845.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 238658.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 276232.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12834.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 96633.00 |
| Short-term Debt Prior Fiscal Year-end: | 120787.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1785070.00 |
| Long-term Debt Prior Fiscal Year-end: | 1185200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 405014.00 |
| Revenue/Sales Prior Fiscal Year-end: | 65320.00 |
| 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: | 810.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 230489.00 |
| Net Income Prior Fiscal Year-end: | -34648.00 |