| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 355982.91 |
| Total Assets Prior Fiscal Year-end: | 332387.91 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36014.91 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 263991.91 |
| 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: | 132274.00 |
| Short-term Debt Prior Fiscal Year-end: | 14298.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 410649.00 |
| Revenue/Sales Prior Fiscal Year-end: | 38748.00 |
| 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: | 83538.00 |
| Net Income Prior Fiscal Year-end: | 3157.00 |