| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2315755.00 |
| Total Assets Prior Fiscal Year-end: | 2689796.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 93735.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 432935.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12960.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12102.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 715490.00 |
| Short-term Debt Prior Fiscal Year-end: | 1237357.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1985238.00 |
| Long-term Debt Prior Fiscal Year-end: | 1985238.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 376254.00 |
| Revenue/Sales Prior Fiscal Year-end: | 201859.00 |
| 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: | -63244.00 |
| Net Income Prior Fiscal Year-end: | -772351.00 |