| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 79366.00 |
| Total Assets Prior Fiscal Year-end: | 29562.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30522.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12274.00 |
| 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: | 237194.00 |
| Short-term Debt Prior Fiscal Year-end: | 115132.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 171958.00 |
| Long-term Debt Prior Fiscal Year-end: | 13762.00 |
| 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: | -329964.00 |
| Net Income Prior Fiscal Year-end: | -199166.00 |