| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 950967.00 |
| Total Assets Prior Fiscal Year-end: | 782720.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 404936.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 455812.00 |
| 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: | 191111.00 |
| Short-term Debt Prior Fiscal Year-end: | 56746.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1726117.00 |
| Long-term Debt Prior Fiscal Year-end: | 975991.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 30568.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1708.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 21605.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1588.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -726302.00 |
| Net Income Prior Fiscal Year-end: | -433971.00 |