| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 550605.00 |
| Total Assets Prior Fiscal Year-end: | 529371.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 92.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3379.00 |
| Accounts Receivable Prior Fiscal Year-end: | 59.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 614063.00 |
| Short-term Debt Prior Fiscal Year-end: | 602643.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 716409.00 |
| Revenue/Sales Prior Fiscal Year-end: | 671864.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3364.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5874.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 38390.00 |
| Net Income Prior Fiscal Year-end: | -70770.00 |