| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 321861.00 |
| Total Assets Prior Fiscal Year-end: | 40590.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 299867.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17681.00 |
| 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: | 133361.00 |
| Short-term Debt Prior Fiscal Year-end: | 11527.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 302101.00 |
| Long-term Debt Prior Fiscal Year-end: | 74949.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2767819.00 |
| Revenue/Sales Prior Fiscal Year-end: | 957535.00 |
| 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: | 0.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |