| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 241498.00 |
| Total Assets Prior Fiscal Year-end: | 6461.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 209396.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5195.00 |
| 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: | 937387.00 |
| Short-term Debt Prior Fiscal Year-end: | 140046.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 740000.00 |
| Long-term Debt Prior Fiscal Year-end: | 375000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 263830.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13550.00 |
| 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: | -927304.00 |
| Net Income Prior Fiscal Year-end: | -506554.00 |