| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 13573.00 |
| Total Assets Prior Fiscal Year-end: | 1415.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3506.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 922.00 |
| 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: | 108088.00 |
| Long-term Debt Prior Fiscal Year-end: | 42923.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 17162.00 |
| Revenue/Sales Prior Fiscal Year-end: | 25906.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1677.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11243.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -609738.00 |
| Net Income Prior Fiscal Year-end: | -42545.00 |