| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 31972.00 |
| Total Assets Prior Fiscal Year-end: | 11174.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 532.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1770.00 |
| 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: | 44451.00 |
| Long-term Debt Prior Fiscal Year-end: | 11342.00 |
| 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: | 142.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 489.00 |
| Taxes Paid Prior Fiscal Year-end: | 25.00 |
| Net Income Most Recent Fiscal Year-end: | -23311.00 |
| Net Income Prior Fiscal Year-end: | -5968.00 |