| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 537526.00 |
| Total Assets Prior Fiscal Year-end: | 800824.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 396883.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 735552.00 |
| 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: | 304668.00 |
| Short-term Debt Prior Fiscal Year-end: | 520092.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 167100.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 776731.00 |
| Revenue/Sales Prior Fiscal Year-end: | 578479.00 |
| 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: | -434974.00 |
| Net Income Prior Fiscal Year-end: | -399086.00 |