| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 379888.00 |
| Total Assets Prior Fiscal Year-end: | 577968.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 144368.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25983.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 76602.00 |
| Accounts Receivable Prior Fiscal Year-end: | -1995.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 100142.00 |
| Short-term Debt Prior Fiscal Year-end: | 134048.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2304000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1819000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 182632.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5940.00 |
| 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: | -26567.00 |
| Net Income Most Recent Fiscal Year-end: | 2187357.00 |
| Net Income Prior Fiscal Year-end: | 1972835.00 |