| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 471866.00 |
| Total Assets Prior Fiscal Year-end: | 321721.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26517.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 77952.00 |
| 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: | 100000.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 125000.00 |
| Long-term Debt Prior Fiscal Year-end: | 176070.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9969.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4409.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4139.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2323.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 140177.00 |
| Net Income Prior Fiscal Year-end: | 172734.00 |