| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 507849.00 |
| Total Assets Prior Fiscal Year-end: | 76373.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 504872.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10832.00 |
| 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: | 863301.00 |
| Short-term Debt Prior Fiscal Year-end: | 433544.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3402669.00 |
| Long-term Debt Prior Fiscal Year-end: | 2969312.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 810102.00 |
| Revenue/Sales Prior Fiscal Year-end: | 249853.00 |
| 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: | -436817.00 |
| Net Income Prior Fiscal Year-end: | -935689.00 |