| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2327.00 |
| Total Assets Prior Fiscal Year-end: | 4410.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2327.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4410.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 14416.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 309208.00 |
| Long-term Debt Prior Fiscal Year-end: | 25689.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 271186.00 |
| Revenue/Sales Prior Fiscal Year-end: | 281649.00 |
| 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: | -271186.00 |
| Net Income Prior Fiscal Year-end: | -281694.00 |