| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 470827.00 |
| Total Assets Prior Fiscal Year-end: | 13199.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37310.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13199.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 40548.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 323180.00 |
| Short-term Debt Prior Fiscal Year-end: | 739071.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1389716.00 |
| Long-term Debt Prior Fiscal Year-end: | 1000000.00 |
| 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: | 399.00 |
| Taxes Paid Prior Fiscal Year-end: | 221.00 |
| Net Income Most Recent Fiscal Year-end: | -1942347.00 |
| Net Income Prior Fiscal Year-end: | -1174321.00 |