| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 322023.00 |
| Total Assets Prior Fiscal Year-end: | 243702.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 50852.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 700.00 |
| 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: | 117300.00 |
| Short-term Debt Prior Fiscal Year-end: | 103397.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 250074.00 |
| Long-term Debt Prior Fiscal Year-end: | 34036.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 234.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17168.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11238.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2350.00 |
| Taxes Paid Prior Fiscal Year-end: | 2100.00 |
| Net Income Most Recent Fiscal Year-end: | -180420.00 |
| Net Income Prior Fiscal Year-end: | -152468.00 |