| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2091168.00 |
| Total Assets Prior Fiscal Year-end: | 336281.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21803.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3383.00 |
| 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: | 89860.00 |
| Short-term Debt Prior Fiscal Year-end: | 156000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1309318.00 |
| Long-term Debt Prior Fiscal Year-end: | 343923.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 62850.00 |
| Revenue/Sales Prior Fiscal Year-end: | 273797.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 174200.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 62850.00 |
| Net Income Prior Fiscal Year-end: | -16567.00 |