| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 68340.00 |
| Total Assets Prior Fiscal Year-end: | 47301.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10245.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9892.00 |
| 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: | 67718.00 |
| Short-term Debt Prior Fiscal Year-end: | 54640.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 189625.00 |
| Long-term Debt Prior Fiscal Year-end: | 137125.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 56293.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20017.00 |
| 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: | -46258.00 |
| Net Income Prior Fiscal Year-end: | -128436.00 |