| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 24890.00 |
| Total Assets Prior Fiscal Year-end: | 6900.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24890.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6900.00 |
| 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: | 52145.00 |
| Short-term Debt Prior Fiscal Year-end: | 10226.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 73007.00 |
| Long-term Debt Prior Fiscal Year-end: | 16557.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 32616.00 |
| 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: | -787379.00 |
| Net Income Prior Fiscal Year-end: | -384709.00 |