| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 77866.00 |
| Total Assets Prior Fiscal Year-end: | 67393.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 68169.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59393.00 |
| 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: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17317.00 |
| Long-term Debt Prior Fiscal Year-end: | 7573.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 61262.00 |
| Revenue/Sales Prior Fiscal Year-end: | 144094.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1626.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1491.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 28845.00 |
| Net Income Prior Fiscal Year-end: | 111597.00 |