| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 141339.00 |
| Total Assets Prior Fiscal Year-end: | 16038.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 141339.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15935.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 104.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 16002.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 139438.00 |
| Long-term Debt Prior Fiscal Year-end: | 125058.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2173.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1210.00 |
| 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: | 5113.00 |
| Taxes Paid Prior Fiscal Year-end: | 1865.00 |
| Net Income Most Recent Fiscal Year-end: | -247992.00 |
| Net Income Prior Fiscal Year-end: | -276943.00 |