| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 8127713.00 |
| Total Assets Prior Fiscal Year-end: | 7746623.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1389487.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2418624.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 106871.00 |
| Accounts Receivable Prior Fiscal Year-end: | 264807.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1220317.00 |
| Short-term Debt Prior Fiscal Year-end: | 1072015.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6262678.00 |
| Long-term Debt Prior Fiscal Year-end: | 6262678.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 287276.00 |
| Revenue/Sales Prior Fiscal Year-end: | 237030.00 |
| 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: | 232788.00 |
| Net Income Prior Fiscal Year-end: | 244574.00 |