| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 722218.00 |
| Total Assets Prior Fiscal Year-end: | 66425.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 141418.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 66425.00 |
| 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: | 94439.00 |
| Short-term Debt Prior Fiscal Year-end: | 10000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3015000.00 |
| Long-term Debt Prior Fiscal Year-end: | 300000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1809.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1859.00 |
| 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: | -2475096.00 |
| Net Income Prior Fiscal Year-end: | -660795.00 |