| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 192341.00 |
| Total Assets Prior Fiscal Year-end: | 100965.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 739.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4988.00 |
| 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: | 116722.00 |
| Short-term Debt Prior Fiscal Year-end: | 2890.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 19992.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 26610.00 |
| Revenue/Sales Prior Fiscal Year-end: | 109852.00 |
| 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: | 1794.00 |
| Taxes Paid Prior Fiscal Year-end: | 5255.00 |
| Net Income Most Recent Fiscal Year-end: | 2499.00 |
| Net Income Prior Fiscal Year-end: | 37046.00 |