| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 258638.00 |
| Total Assets Prior Fiscal Year-end: | 193908.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 77438.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 102300.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 462.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 254320.00 |
| Short-term Debt Prior Fiscal Year-end: | 45785.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 297100.00 |
| Long-term Debt Prior Fiscal Year-end: | 297100.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 102742.00 |
| Revenue/Sales Prior Fiscal Year-end: | 117041.00 |
| 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: | 38251.00 |
| Taxes Paid Prior Fiscal Year-end: | 35113.00 |
| Net Income Most Recent Fiscal Year-end: | -172916.00 |
| Net Income Prior Fiscal Year-end: | -109970.00 |