| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 1640617.00 |
| Total Assets Prior Fiscal Year-end: | 599882.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 105863.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 46865.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4768.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 741109.00 |
| Short-term Debt Prior Fiscal Year-end: | 574402.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1510890.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | -0.16 |
| Net Income Prior Fiscal Year-end: | -0.07 |