| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 663242.00 |
| Total Assets Prior Fiscal Year-end: | 40488.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 491875.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33581.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 34000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 28242.00 |
| Short-term Debt Prior Fiscal Year-end: | 3425.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 911001.00 |
| Long-term Debt Prior Fiscal Year-end: | 37000.00 |
| 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: | -276063.00 |
| Net Income Prior Fiscal Year-end: | -5757.00 |