| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 10857.00 |
| Total Assets Prior Fiscal Year-end: | 8484.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10106.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7233.00 |
| 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: | 97020.00 |
| Short-term Debt Prior Fiscal Year-end: | 98924.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2607.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 47707.00 |
| Revenue/Sales Prior Fiscal Year-end: | 39549.00 |
| 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: | 1670.00 |
| Net Income Prior Fiscal Year-end: | -36475.00 |