| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 359233.00 |
| Total Assets Prior Fiscal Year-end: | 317477.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5746.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1093.00 |
| 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: | 1732510.00 |
| Short-term Debt Prior Fiscal Year-end: | 1532227.00 |
| 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: | 255.00 |
| Revenue/Sales Prior Fiscal Year-end: | 14.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3022.00 |
| 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: | -166194.00 |
| Net Income Prior Fiscal Year-end: | -69516.00 |