| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 127192.00 |
| Total Assets Prior Fiscal Year-end: | 48382.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 127192.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24475.00 |
| 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: | 13347.00 |
| Short-term Debt Prior Fiscal Year-end: | 53199.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 20188.00 |
| Long-term Debt Prior Fiscal Year-end: | 122545.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 124657.00 |
| Revenue/Sales Prior Fiscal Year-end: | 205606.00 |
| 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: | -160907.00 |
| Net Income Prior Fiscal Year-end: | -75996.00 |