| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 278878.85 |
| Total Assets Prior Fiscal Year-end: | 230746.23 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85583.01 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 72588.38 |
| 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: | 12524.65 |
| Short-term Debt Prior Fiscal Year-end: | 22920.58 |
| Long-term Debt Most Recent Fiscal Year-end: | 270779.19 |
| Long-term Debt Prior Fiscal Year-end: | 208574.50 |
| Revenue/Sales Most Recent Fiscal Year-end: | 440494.78 |
| Revenue/Sales Prior Fiscal Year-end: | 106718.69 |
| 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: | 3421.13 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -133932.71 |
| Net Income Prior Fiscal Year-end: | -12227.42 |