| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 320169.00 |
| Total Assets Prior Fiscal Year-end: | 216765.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 317835.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 216716.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2334.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 50968.00 |
| Short-term Debt Prior Fiscal Year-end: | 18942.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 792968.00 |
| Long-term Debt Prior Fiscal Year-end: | 373442.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2950.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 13324.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2279.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -316122.00 |
| Net Income Prior Fiscal Year-end: | -145594.00 |