| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 12184.00 |
| Total Assets Prior Fiscal Year-end: | 9661.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10139.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9661.00 |
| 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: | 35402.00 |
| Short-term Debt Prior Fiscal Year-end: | 35188.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 63319.00 |
| Long-term Debt Prior Fiscal Year-end: | 15000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 25704.00 |
| Revenue/Sales Prior Fiscal Year-end: | 199.00 |
| 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: | 199509.00 |
| Net Income Prior Fiscal Year-end: | 240807.00 |