| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 187651.00 |
| Total Assets Prior Fiscal Year-end: | 68406.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23484.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 68406.00 |
| 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: | 38520.00 |
| Short-term Debt Prior Fiscal Year-end: | 12720.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 400000.00 |
| Long-term Debt Prior Fiscal Year-end: | 240000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 44.00 |
| 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: | -116554.00 |
| Net Income Prior Fiscal Year-end: | -146113.00 |