| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 194792.00 |
| Total Assets Prior Fiscal Year-end: | 118858.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 83722.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3140.00 |
| 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: | 427797.00 |
| Short-term Debt Prior Fiscal Year-end: | 168335.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 113800.00 |
| 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: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -69728.00 |
| Net Income Prior Fiscal Year-end: | -70384.00 |