| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 17197.00 |
| Total Assets Prior Fiscal Year-end: | 7368.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4429.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2448.00 |
| 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: | 18760.00 |
| Short-term Debt Prior Fiscal Year-end: | 19081.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 93324.00 |
| Long-term Debt Prior Fiscal Year-end: | 47475.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 623843.00 |
| Revenue/Sales Prior Fiscal Year-end: | 596364.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11390.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -36425.00 |
| Net Income Prior Fiscal Year-end: | -59762.00 |