| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 40546.00 |
| Total Assets Prior Fiscal Year-end: | 6051.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32796.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4602.00 |
| 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: | 15378.00 |
| Short-term Debt Prior Fiscal Year-end: | 15046.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9700.00 |
| Long-term Debt Prior Fiscal Year-end: | 9700.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 46738.00 |
| Revenue/Sales Prior Fiscal Year-end: | 48154.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2161.00 |
| 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: | 31902.00 |
| Net Income Prior Fiscal Year-end: | 10481.00 |