| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 354315.00 |
| Total Assets Prior Fiscal Year-end: | 53848.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 319225.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 29546.00 |
| 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: | 25658.00 |
| Short-term Debt Prior Fiscal Year-end: | 9840.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5551.00 |
| Long-term Debt Prior Fiscal Year-end: | 24338.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 538256.00 |
| Revenue/Sales Prior Fiscal Year-end: | 476900.00 |
| 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: | 0.00 |