| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1196852.00 |
| Total Assets Prior Fiscal Year-end: | 1238276.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6367.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12496.00 |
| 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: | 586386.00 |
| Short-term Debt Prior Fiscal Year-end: | 463833.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 184500.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 150815.00 |
| Revenue/Sales Prior Fiscal Year-end: | 48604.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -9035.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -4549.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 358476.00 |
| Net Income Prior Fiscal Year-end: | 420368.00 |