| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6052.00 |
| Total Assets Prior Fiscal Year-end: | 15279.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2090.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9546.00 |
| 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: | 26930.00 |
| Short-term Debt Prior Fiscal Year-end: | 50000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 115344.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5206.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4338.00 |
| 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: | -131501.00 |
| Net Income Prior Fiscal Year-end: | -34721.00 |