| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2670.00 |
| Total Assets Prior Fiscal Year-end: | 9046.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -1786.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -1474.00 |
| 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: | 34525.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 42518.00 |
| Long-term Debt Prior Fiscal Year-end: | 27267.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9823.00 |
| Revenue/Sales Prior Fiscal Year-end: | 57983.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9752.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 8571.00 |
| Net Income Prior Fiscal Year-end: | 5129.00 |