| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 312068.00 |
| Total Assets Prior Fiscal Year-end: | 300342.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6472.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 610.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 92912.00 |
| Long-term Debt Prior Fiscal Year-end: | 92612.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 56000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 45000.00 |
| 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: | 29375.00 |
| Net Income Prior Fiscal Year-end: | 36965.00 |