| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 42703.00 |
| Total Assets Prior Fiscal Year-end: | 7062.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1202.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7062.00 |
| 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: | 564986.00 |
| Short-term Debt Prior Fiscal Year-end: | 499943.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2442500.00 |
| Long-term Debt Prior Fiscal Year-end: | 1997500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 65828.00 |
| Revenue/Sales Prior Fiscal Year-end: | 16191.00 |
| 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: | -474402.00 |
| Net Income Prior Fiscal Year-end: | -835125.00 |