| Current Number of Employees: | 14.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 68387.00 |
| Total Assets Prior Fiscal Year-end: | 49030.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 65367.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 45662.00 |
| 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: | 89768.00 |
| Short-term Debt Prior Fiscal Year-end: | 32654.00 |
| 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: | 328042.00 |
| Revenue/Sales Prior Fiscal Year-end: | 289678.00 |
| 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: | -67756.00 |
| Net Income Prior Fiscal Year-end: | 13519.00 |