| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 85082.00 |
| Total Assets Prior Fiscal Year-end: | 43605.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 74984.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 43605.00 |
| 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: | 130458.00 |
| Short-term Debt Prior Fiscal Year-end: | 6346.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 765005.00 |
| Long-term Debt Prior Fiscal Year-end: | 60000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| 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: | -795659.00 |
| Net Income Prior Fiscal Year-end: | -22941.00 |