| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 269700.00 |
| Total Assets Prior Fiscal Year-end: | 130383.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48477.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31454.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1292.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1292.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1157405.00 |
| Short-term Debt Prior Fiscal Year-end: | 1116980.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 635129.00 |
| Long-term Debt Prior Fiscal Year-end: | 66310.00 |
| 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: | 300.00 |
| Taxes Paid Prior Fiscal Year-end: | 194.50 |
| Net Income Most Recent Fiscal Year-end: | -484337.00 |
| Net Income Prior Fiscal Year-end: | -1546752.00 |