| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 18307.00 |
| Total Assets Prior Fiscal Year-end: | 458.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8307.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 403.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 55.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 108836.00 |
| Short-term Debt Prior Fiscal Year-end: | 55665.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2262348.00 |
| Long-term Debt Prior Fiscal Year-end: | 1330840.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 17521.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6055.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10407.00 |
| 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: | -966829.00 |
| Net Income Prior Fiscal Year-end: | -938485.00 |