| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 75983.00 |
| Total Assets Prior Fiscal Year-end: | 73308.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 73503.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 68328.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2480.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4980.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 172224.00 |
| Short-term Debt Prior Fiscal Year-end: | 170806.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 41000.00 |
| Long-term Debt Prior Fiscal Year-end: | 41000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 252313.00 |
| Revenue/Sales Prior Fiscal Year-end: | 204150.00 |
| 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: | -74835.00 |
| Net Income Prior Fiscal Year-end: | -133946.00 |