| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3251575.00 |
| Total Assets Prior Fiscal Year-end: | 1528717.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 175915.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 342294.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1542471.00 |
| Long-term Debt Prior Fiscal Year-end: | 704538.00 |
| 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: | -42454.00 |
| Net Income Prior Fiscal Year-end: | -95912.00 |