| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 29252.00 |
| Total Assets Prior Fiscal Year-end: | 6920.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1974.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 202.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 595846.00 |
| Long-term Debt Prior Fiscal Year-end: | 486729.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 19606.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13995.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 30350.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -98139.00 |
| Net Income Prior Fiscal Year-end: | -129818.00 |