| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 73839.00 |
| Total Assets Prior Fiscal Year-end: | 82114.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 55178.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 61717.00 |
| 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: | 6305.00 |
| Short-term Debt Prior Fiscal Year-end: | 20146.00 |
| 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: | 101305.00 |
| Revenue/Sales Prior Fiscal Year-end: | 158823.00 |
| 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: | 52467.00 |
| Net Income Prior Fiscal Year-end: | 68372.00 |