| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1241875.00 |
| Total Assets Prior Fiscal Year-end: | 1490349.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 117207.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 237357.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 24043.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 531009.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3223323.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 42068.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | 3857056.00 |
| Net Income Prior Fiscal Year-end: | 1662083.00 |