| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 238131.00 |
| Total Assets Prior Fiscal Year-end: | 92487.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11158.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 44252.00 |
| 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: | 3193.00 |
| Short-term Debt Prior Fiscal Year-end: | 12462.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 185000.00 |
| Long-term Debt Prior Fiscal Year-end: | 75000.00 |
| 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: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 0.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |