| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 601689.00 |
| Total Assets Prior Fiscal Year-end: | 131319.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8419.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13509.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 928.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 686421.00 |
| Short-term Debt Prior Fiscal Year-end: | 53973.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5593525.00 |
| Long-term Debt Prior Fiscal Year-end: | 1557050.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 74540.00 |
| Revenue/Sales Prior Fiscal Year-end: | 31833.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2463.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 114.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4302809.00 |
| Net Income Prior Fiscal Year-end: | -1338114.00 |