| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1246901.00 |
| Total Assets Prior Fiscal Year-end: | 1033136.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 817297.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 803906.00 |
| 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: | 1185060.00 |
| Short-term Debt Prior Fiscal Year-end: | 961835.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 272330.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1887394.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1312635.00 |
| 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: | 0.00 |
| Net Income Prior Fiscal Year-end: | 63045.00 |