| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 268173.00 |
| Total Assets Prior Fiscal Year-end: | 105072.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 260447.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 98779.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1933.00 |
| Accounts Receivable Prior Fiscal Year-end: | 101.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 203068.00 |
| Short-term Debt Prior Fiscal Year-end: | 18567.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 751746.00 |
| Long-term Debt Prior Fiscal Year-end: | 421454.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1832.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 872.00 |
| 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: | -351691.00 |
| Net Income Prior Fiscal Year-end: | -238656.00 |