| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 52955.00 |
| Total Assets Prior Fiscal Year-end: | 19350.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47355.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19350.00 |
| 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: | 379203.00 |
| Short-term Debt Prior Fiscal Year-end: | 156250.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 738519.00 |
| Long-term Debt Prior Fiscal Year-end: | 97065.00 |
| 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: | -830802.00 |
| Net Income Prior Fiscal Year-end: | -234065.00 |