| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1222645.00 |
| Total Assets Prior Fiscal Year-end: | 897942.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 145044.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11604.00 |
| 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: | 8550.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1468346.00 |
| Long-term Debt Prior Fiscal Year-end: | 115000.00 |
| 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: | 1684.00 |
| Taxes Paid Prior Fiscal Year-end: | 1474.00 |
| Net Income Most Recent Fiscal Year-end: | -1713447.00 |
| Net Income Prior Fiscal Year-end: | -862636.00 |