| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 16553.00 |
| Total Assets Prior Fiscal Year-end: | 20439.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9251.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15601.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | -119.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 30437.00 |
| Short-term Debt Prior Fiscal Year-end: | 16114.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 123458.00 |
| Long-term Debt Prior Fiscal Year-end: | 170652.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 443003.00 |
| Revenue/Sales Prior Fiscal Year-end: | 533810.00 |
| 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: | -10426.00 |
| Net Income Prior Fiscal Year-end: | -95850.00 |