| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 104528.00 |
| Total Assets Prior Fiscal Year-end: | 193496.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 100207.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 193496.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4321.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 36217.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 219986.00 |
| Long-term Debt Prior Fiscal Year-end: | 105226.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 250337.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 45717.00 |
| 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: | -239946.00 |
| Net Income Prior Fiscal Year-end: | -16956.00 |