| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 399320.00 |
| Total Assets Prior Fiscal Year-end: | 173443.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5397.00 |
| 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: | 313932.00 |
| Short-term Debt Prior Fiscal Year-end: | 114175.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 35300.00 |
| Long-term Debt Prior Fiscal Year-end: | 489030.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 97601.00 |
| Net Income Prior Fiscal Year-end: | 124187.00 |