| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 313665.00 |
| Total Assets Prior Fiscal Year-end: | 170032.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 60144.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2172.00 |
| 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: | 87271.00 |
| Long-term Debt Prior Fiscal Year-end: | 344285.00 |
| 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: | -50591.00 |
| Net Income Prior Fiscal Year-end: | -39774.00 |