| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 66893.00 |
| Total Assets Prior Fiscal Year-end: | 174544.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9893.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60544.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 57000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5400.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 219080.00 |
| Long-term Debt Prior Fiscal Year-end: | 161883.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 79000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 30800.00 |
| 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: | -197123.00 |
| Net Income Prior Fiscal Year-end: | -110187.00 |