| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 426619.00 |
| Total Assets Prior Fiscal Year-end: | 52539.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 382744.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24729.00 |
| 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: | 729.00 |
| Short-term Debt Prior Fiscal Year-end: | 65377.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 968399.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8983.00 |
| Revenue/Sales Prior Fiscal Year-end: | 32100.00 |
| 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: | 19282.00 |
| Taxes Paid Prior Fiscal Year-end: | 14575.67 |
| Net Income Most Recent Fiscal Year-end: | -439103.00 |
| Net Income Prior Fiscal Year-end: | -740029.00 |