| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 138964.00 |
| Total Assets Prior Fiscal Year-end: | 156139.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11268.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16415.00 |
| 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: | 63935.00 |
| Short-term Debt Prior Fiscal Year-end: | 58487.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 418468.00 |
| Revenue/Sales Prior Fiscal Year-end: | 357786.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 383.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3464.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -22617.00 |
| Net Income Prior Fiscal Year-end: | -57170.00 |