| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 159706.00 |
| Total Assets Prior Fiscal Year-end: | 118498.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 81870.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 101513.00 |
| 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: | 7500.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 213272.00 |
| Long-term Debt Prior Fiscal Year-end: | 101200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 17759.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4281.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11047.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3040.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -181479.00 |
| Net Income Prior Fiscal Year-end: | -49700.00 |