| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 365357.00 |
| Total Assets Prior Fiscal Year-end: | 318743.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18533.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 62702.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16806.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4303.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 349716.00 |
| Short-term Debt Prior Fiscal Year-end: | 165343.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 77211.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 623784.00 |
| Revenue/Sales Prior Fiscal Year-end: | 510073.00 |
| 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: | 1777.00 |
| Taxes Paid Prior Fiscal Year-end: | 647.00 |
| Net Income Most Recent Fiscal Year-end: | -214970.00 |
| Net Income Prior Fiscal Year-end: | 112294.00 |