| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 11709.00 |
| Total Assets Prior Fiscal Year-end: | 10461.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8842.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8519.00 |
| 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: | 2130.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 97519.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 28775.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 19072.00 |
| 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: | -57114.00 |
| Net Income Prior Fiscal Year-end: | -2039.00 |