| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 599430.00 |
| Total Assets Prior Fiscal Year-end: | 531152.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8408.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 826.00 |
| 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: | 86531.00 |
| Short-term Debt Prior Fiscal Year-end: | 26213.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 189028.00 |
| Long-term Debt Prior Fiscal Year-end: | 122543.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6989.00 |
| 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: | 1034.00 |
| Taxes Paid Prior Fiscal Year-end: | 2635.00 |
| Net Income Most Recent Fiscal Year-end: | -169490.00 |
| Net Income Prior Fiscal Year-end: | -87744.00 |