| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 199551.00 |
| Total Assets Prior Fiscal Year-end: | 179655.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 58233.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 63193.00 |
| 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: | 58867.00 |
| Short-term Debt Prior Fiscal Year-end: | 32957.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 44124.00 |
| Long-term Debt Prior Fiscal Year-end: | 34264.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 334900.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 291562.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -39265.00 |
| Net Income Prior Fiscal Year-end: | 40277.00 |