| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 120951.00 |
| Total Assets Prior Fiscal Year-end: | 23293.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31585.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23293.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 99917.00 |
| Short-term Debt Prior Fiscal Year-end: | 767.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 224917.00 |
| Long-term Debt Prior Fiscal Year-end: | 50767.00 |
| 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: | -78778.00 |
| Net Income Prior Fiscal Year-end: | -27474.00 |