| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 195714.32 |
| Total Assets Prior Fiscal Year-end: | 33996.99 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10981.97 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14602.94 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1641.43 |
| Accounts Receivable Prior Fiscal Year-end: | 1750.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 16831.41 |
| Short-term Debt Prior Fiscal Year-end: | 2200.77 |
| Long-term Debt Most Recent Fiscal Year-end: | 256599.77 |
| Long-term Debt Prior Fiscal Year-end: | 222714.85 |
| Revenue/Sales Most Recent Fiscal Year-end: | 447646.89 |
| Revenue/Sales Prior Fiscal Year-end: | 347237.39 |
| 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: | 141456.54 |
| Net Income Prior Fiscal Year-end: | 46067.47 |