| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 137177.00 |
| Total Assets Prior Fiscal Year-end: | 9792.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18312.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 252.00 |
| 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: | 215530.00 |
| Short-term Debt Prior Fiscal Year-end: | 81984.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 130412.00 |
| Long-term Debt Prior Fiscal Year-end: | 264546.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | 6172.00 |
| Taxes Paid Prior Fiscal Year-end: | 69873.00 |
| Net Income Most Recent Fiscal Year-end: | 127972.00 |
| Net Income Prior Fiscal Year-end: | -25266.00 |