| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 110047.00 |
| Total Assets Prior Fiscal Year-end: | 97344.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14743.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2041.00 |
| 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: | 3839.00 |
| Short-term Debt Prior Fiscal Year-end: | 550.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 116465.00 |
| Long-term Debt Prior Fiscal Year-end: | 65702.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 486484.00 |
| Revenue/Sales Prior Fiscal Year-end: | 129320.00 |
| 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: | 91703.00 |
| Net Income Prior Fiscal Year-end: | -40740.00 |