| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 95039.00 |
| Total Assets Prior Fiscal Year-end: | 74182.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 81947.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15460.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 56500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 50922.00 |
| Short-term Debt Prior Fiscal Year-end: | 39696.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1388877.00 |
| Long-term Debt Prior Fiscal Year-end: | 998487.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 394209.00 |
| Revenue/Sales Prior Fiscal Year-end: | 122753.00 |
| 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: | 21124.00 |
| Taxes Paid Prior Fiscal Year-end: | 24235.00 |
| Net Income Most Recent Fiscal Year-end: | -380825.00 |
| Net Income Prior Fiscal Year-end: | -548445.00 |