| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 105185.00 |
| Total Assets Prior Fiscal Year-end: | 114691.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 87424.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 89785.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7889.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17338.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 212024.00 |
| Short-term Debt Prior Fiscal Year-end: | 111902.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 331600.00 |
| Long-term Debt Prior Fiscal Year-end: | 210000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 446524.00 |
| Revenue/Sales Prior Fiscal Year-end: | 553768.00 |
| 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: | -149934.00 |
| Net Income Prior Fiscal Year-end: | -48369.00 |