| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 459871.00 |
| Total Assets Prior Fiscal Year-end: | 415068.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 135804.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 40520.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17584.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 210408.00 |
| Short-term Debt Prior Fiscal Year-end: | 122400.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 200890.00 |
| Long-term Debt Prior Fiscal Year-end: | 136775.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1347153.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1079258.00 |
| 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: | 19815.00 |
| Taxes Paid Prior Fiscal Year-end: | 6959.00 |
| Net Income Most Recent Fiscal Year-end: | -19835.00 |
| Net Income Prior Fiscal Year-end: | -66743.00 |