| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 265537.00 |
| Total Assets Prior Fiscal Year-end: | 979.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 185954.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 979.00 |
| 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: | 1528908.00 |
| Short-term Debt Prior Fiscal Year-end: | 1435289.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 160334.00 |
| Long-term Debt Prior Fiscal Year-end: | 169676.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 766.00 |
| 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: | -785381.00 |
| Net Income Prior Fiscal Year-end: | -593864.00 |