| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1349761.00 |
| Total Assets Prior Fiscal Year-end: | 458558.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1192495.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 406041.00 |
| 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: | 119486.00 |
| Short-term Debt Prior Fiscal Year-end: | 72394.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1374000.00 |
| Long-term Debt Prior Fiscal Year-end: | 274000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 123113.00 |
| Revenue/Sales Prior Fiscal Year-end: | 150000.00 |
| 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: | 9564.00 |
| Net Income Most Recent Fiscal Year-end: | -263018.00 |
| Net Income Prior Fiscal Year-end: | 61366.00 |