| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 34636.00 |
| Total Assets Prior Fiscal Year-end: | 37975.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6180.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20783.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3570.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3019.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 20095.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 33293.00 |
| Long-term Debt Prior Fiscal Year-end: | 38234.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 85372.00 |
| Revenue/Sales Prior Fiscal Year-end: | 65443.00 |
| 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: | -37392.00 |
| Net Income Prior Fiscal Year-end: | -18651.00 |