| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 333314.00 |
| Total Assets Prior Fiscal Year-end: | 152638.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8140.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 149283.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3355.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 213841.00 |
| Short-term Debt Prior Fiscal Year-end: | 68763.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1243534.00 |
| Long-term Debt Prior Fiscal Year-end: | 743449.00 |
| 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: | -927906.00 |
| Net Income Prior Fiscal Year-end: | -464331.00 |