| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 319.00 |
| Total Assets Prior Fiscal Year-end: | 285767.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 319.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23362.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 31816.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 533417.00 |
| Short-term Debt Prior Fiscal Year-end: | 220562.00 |
| 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: | 187421.00 |
| Revenue/Sales Prior Fiscal Year-end: | 11397.00 |
| 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: | -874300.00 |
| Net Income Prior Fiscal Year-end: | -567731.00 |