| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 551336.00 |
| Total Assets Prior Fiscal Year-end: | 24269.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4701.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24269.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 538135.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 73739.00 |
| Short-term Debt Prior Fiscal Year-end: | 23954.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1145850.00 |
| Long-term Debt Prior Fiscal Year-end: | 441082.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -227493.00 |
| Net Income Prior Fiscal Year-end: | -288392.00 |