| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1360.00 |
| Total Assets Prior Fiscal Year-end: | 38339.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1360.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38339.00 |
| 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: | 31657.00 |
| Short-term Debt Prior Fiscal Year-end: | 7070.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 207035.00 |
| Long-term Debt Prior Fiscal Year-end: | 137035.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 109346.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | -75217.00 |
| Net Income Prior Fiscal Year-end: | -163719.00 |