| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 555177.00 |
| Total Assets Prior Fiscal Year-end: | 619603.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 251910.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 273369.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 223878.00 |
| Accounts Receivable Prior Fiscal Year-end: | 244278.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 20941.00 |
| Short-term Debt Prior Fiscal Year-end: | 50692.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1848928.00 |
| Long-term Debt Prior Fiscal Year-end: | 1787660.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 957211.00 |
| Revenue/Sales Prior Fiscal Year-end: | 472056.00 |
| 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: | -59274.00 |
| Net Income Prior Fiscal Year-end: | -178761.00 |