| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 328365.78 |
| Total Assets Prior Fiscal Year-end: | 238563.70 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14608.70 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19975.48 |
| 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: | 105615.63 |
| Short-term Debt Prior Fiscal Year-end: | 48649.78 |
| Long-term Debt Most Recent Fiscal Year-end: | 193652.81 |
| Long-term Debt Prior Fiscal Year-end: | 187926.10 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1022674.56 |
| Revenue/Sales Prior Fiscal Year-end: | 660339.00 |
| 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: | 97347.29 |
| Taxes Paid Prior Fiscal Year-end: | 48510.15 |
| Net Income Most Recent Fiscal Year-end: | -17855.48 |
| Net Income Prior Fiscal Year-end: | 161685.69 |