| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 2270731.00 |
| Total Assets Prior Fiscal Year-end: | 1539377.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 244434.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 44400.00 |
| 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: | 1052857.00 |
| Short-term Debt Prior Fiscal Year-end: | 91561.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 394569.00 |
| Long-term Debt Prior Fiscal Year-end: | 142792.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 895225.00 |
| Revenue/Sales Prior Fiscal Year-end: | 327340.00 |
| 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: | 5218.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -528507.00 |
| Net Income Prior Fiscal Year-end: | -61655.00 |