| Current Number of Employees: | 35 |
|
| Total Assets Most Recent Fiscal Year-end: | 224952.00 |
| Total Assets Prior Fiscal Year-end: | 226089.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62427.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 56291.00 |
| 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: | 202558.00 |
| Short-term Debt Prior Fiscal Year-end: | 97344.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 104436.00 |
| Long-term Debt Prior Fiscal Year-end: | 104617.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1610066.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1608595.00 |
| 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: | 76144.00 |
| Taxes Paid Prior Fiscal Year-end: | 77861.00 |
| Net Income Most Recent Fiscal Year-end: | -83068.00 |
| Net Income Prior Fiscal Year-end: | 163593.00 |