| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 161354.00 |
| Total Assets Prior Fiscal Year-end: | 46627.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 113529.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17123.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 114589.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18139.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 10576.00 |
| Short-term Debt Prior Fiscal Year-end: | 15110.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 162409.00 |
| Long-term Debt Prior Fiscal Year-end: | 166500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 22963.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3356.00 |
| 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: | -76648.00 |
| Net Income Prior Fiscal Year-end: | -141067.00 |