| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 192982.00 |
| Total Assets Prior Fiscal Year-end: | 166288.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8557.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7588.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 316731.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 113269.00 |
| Revenue/Sales Prior Fiscal Year-end: | 32380.00 |
| 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: | 4376.00 |
| Net Income Prior Fiscal Year-end: | -155443.00 |