| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 570467.00 |
| Total Assets Prior Fiscal Year-end: | 59730.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 61098.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38306.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 59.00 |
| Accounts Receivable Prior Fiscal Year-end: | 59.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 457217.00 |
| Short-term Debt Prior Fiscal Year-end: | 9664.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 135534.00 |
| Long-term Debt Prior Fiscal Year-end: | 72350.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 732290.00 |
| Revenue/Sales Prior Fiscal Year-end: | 803058.00 |
| 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: | 5050.00 |
| Taxes Paid Prior Fiscal Year-end: | 2375.00 |
| Net Income Most Recent Fiscal Year-end: | 0.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |