| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4374.00 |
| Total Assets Prior Fiscal Year-end: | 4294.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2582.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2501.00 |
| 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: | 10793.00 |
| Short-term Debt Prior Fiscal Year-end: | 12685.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 36200.00 |
| Long-term Debt Prior Fiscal Year-end: | 36200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 166896.00 |
| Revenue/Sales Prior Fiscal Year-end: | 124566.00 |
| 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: | 33456.00 |
| Net Income Prior Fiscal Year-end: | 71793.00 |