| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 311148.00 |
| Total Assets Prior Fiscal Year-end: | 235444.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1630.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5741.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 24.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 53133.00 |
| Short-term Debt Prior Fiscal Year-end: | 33205.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 183575.00 |
| Long-term Debt Prior Fiscal Year-end: | 94682.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2783.00 |
| Revenue/Sales Prior Fiscal Year-end: | 100.00 |
| 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: | -39548.00 |
| Net Income Prior Fiscal Year-end: | -28891.00 |