| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 388974.00 |
| Total Assets Prior Fiscal Year-end: | 703560.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 332577.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 649980.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 20317.00 |
| Accounts Receivable Prior Fiscal Year-end: | 23103.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 615869.00 |
| Short-term Debt Prior Fiscal Year-end: | 566420.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 60000.00 |
| Long-term Debt Prior Fiscal Year-end: | 60000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 465172.00 |
| Revenue/Sales Prior Fiscal Year-end: | 489887.00 |
| 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: | -364035.00 |
| Net Income Prior Fiscal Year-end: | -147055.00 |