| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 131669.00 |
| Total Assets Prior Fiscal Year-end: | 62600.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12769.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7500.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 103800.00 |
| Accounts Receivable Prior Fiscal Year-end: | 40000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 152219.00 |
| Short-term Debt Prior Fiscal Year-end: | 34585.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 872500.00 |
| Long-term Debt Prior Fiscal Year-end: | 712500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 123970.00 |
| Revenue/Sales Prior Fiscal Year-end: | 102470.00 |
| 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: | -208566.00 |
| Net Income Prior Fiscal Year-end: | -446479.00 |