| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 303265.00 |
| Total Assets Prior Fiscal Year-end: | 284706.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18559.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| 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: | 862268.00 |
| Short-term Debt Prior Fiscal Year-end: | 767158.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5274.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1391.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -235124.00 |
| Net Income Prior Fiscal Year-end: | -310877.00 |