| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 175145.00 |
| Total Assets Prior Fiscal Year-end: | 61422.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33425.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5525.00 |
| 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: | 57205.00 |
| Short-term Debt Prior Fiscal Year-end: | 98869.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 91172.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 53085.00 |
| Revenue/Sales Prior Fiscal Year-end: | 26815.00 |
| 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: | -251861.00 |
| Net Income Prior Fiscal Year-end: | -140760.00 |