| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 460098.00 |
| Total Assets Prior Fiscal Year-end: | 389065.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13177.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 125569.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 446.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 714410.00 |
| Short-term Debt Prior Fiscal Year-end: | 559004.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1441.00 |
| Revenue/Sales Prior Fiscal Year-end: | 739115.00 |
| 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: | -45773.00 |
| Net Income Prior Fiscal Year-end: | -3707.00 |