| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 61647.00 |
| Total Assets Prior Fiscal Year-end: | 157923.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18802.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 137923.00 |
| 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: | 10900.00 |
| Short-term Debt Prior Fiscal Year-end: | 36575.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 138928.00 |
| Long-term Debt Prior Fiscal Year-end: | 138928.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 75.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3125.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 974.00 |
| 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: | -115602.00 |
| Net Income Prior Fiscal Year-end: | -27493.00 |