| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 788273.00 |
| Total Assets Prior Fiscal Year-end: | 403736.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4039.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 40000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 160195.00 |
| Short-term Debt Prior Fiscal Year-end: | 231286.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 58805.00 |
| Long-term Debt Prior Fiscal Year-end: | 247450.00 |
| 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: | -244433.00 |
| Net Income Prior Fiscal Year-end: | -101604.00 |