| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 15012.00 |
| Total Assets Prior Fiscal Year-end: | 3905.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5186.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 186.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7499.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 723391.00 |
| Short-term Debt Prior Fiscal Year-end: | 615137.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 80000.00 |
| Long-term Debt Prior Fiscal Year-end: | 50000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 160045.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9230.00 |
| 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: | -89896.00 |
| Net Income Prior Fiscal Year-end: | -434862.00 |