| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 18293.00 |
| Total Assets Prior Fiscal Year-end: | 31846.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16185.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31846.00 |
| 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: | 94516.00 |
| Short-term Debt Prior Fiscal Year-end: | 22376.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 78070.00 |
| Long-term Debt Prior Fiscal Year-end: | 40000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 15812.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3846.00 |
| 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: | -374287.00 |
| Net Income Prior Fiscal Year-end: | -424554.00 |