| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 167422.00 |
| Total Assets Prior Fiscal Year-end: | 114458.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41811.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36430.00 |
| 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: | 61798.00 |
| Short-term Debt Prior Fiscal Year-end: | 20718.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 350000.00 |
| Long-term Debt Prior Fiscal Year-end: | 250000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 160634.00 |
| Revenue/Sales Prior Fiscal Year-end: | 66669.00 |
| 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: | 229.00 |
| Taxes Paid Prior Fiscal Year-end: | 57.00 |
| Net Income Most Recent Fiscal Year-end: | -88116.00 |
| Net Income Prior Fiscal Year-end: | -69119.00 |