| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1355592.00 |
| Total Assets Prior Fiscal Year-end: | 144542.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1225864.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11883.00 |
| 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: | 337411.00 |
| Short-term Debt Prior Fiscal Year-end: | 226540.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 69474.00 |
| Long-term Debt Prior Fiscal Year-end: | 99876.00 |
| 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: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 3316.00 |
| Net Income Most Recent Fiscal Year-end: | -962989.00 |
| Net Income Prior Fiscal Year-end: | -1486908.00 |