| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 420929.00 |
| Total Assets Prior Fiscal Year-end: | 137833.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 203326.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 120846.00 |
| 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: | 978787.00 |
| Short-term Debt Prior Fiscal Year-end: | 3306.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 161648.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -962385.00 |
| Net Income Prior Fiscal Year-end: | -165473.00 |