| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 108482.00 |
| Total Assets Prior Fiscal Year-end: | 61010.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 43148.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22206.00 |
| 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: | 76955.00 |
| Short-term Debt Prior Fiscal Year-end: | 97614.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 406823.00 |
| Long-term Debt Prior Fiscal Year-end: | 270877.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 109645.00 |
| 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: | -2673.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -105326.00 |
| Net Income Prior Fiscal Year-end: | -283720.00 |