| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 157619.00 |
| Total Assets Prior Fiscal Year-end: | 141490.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25230.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5984.00 |
| 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: | 24571.00 |
| Short-term Debt Prior Fiscal Year-end: | 17573.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 136000.00 |
| Long-term Debt Prior Fiscal Year-end: | 136000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5724.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6245.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3117.00 |
| 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: | -52790.00 |
| Net Income Prior Fiscal Year-end: | -11606.00 |