| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 234880.00 |
| Total Assets Prior Fiscal Year-end: | 9891.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 212842.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9891.00 |
| 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: | 135205.00 |
| Short-term Debt Prior Fiscal Year-end: | 122418.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 994217.00 |
| Long-term Debt Prior Fiscal Year-end: | 140653.00 |
| 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -647485.00 |
| Net Income Prior Fiscal Year-end: | -257549.00 |