| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 135199.00 |
| Total Assets Prior Fiscal Year-end: | 36625.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 86949.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6625.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 48250.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 33415.00 |
| Short-term Debt Prior Fiscal Year-end: | 157637.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 758174.00 |
| Long-term Debt Prior Fiscal Year-end: | 105000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 63123.00 |
| Revenue/Sales Prior Fiscal Year-end: | 11618.00 |
| 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: | -530378.00 |
| Net Income Prior Fiscal Year-end: | -126612.00 |