| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 1487657.00 |
| Total Assets Prior Fiscal Year-end: | 184347.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 455667.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 130225.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 333.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 96537.00 |
| Short-term Debt Prior Fiscal Year-end: | 656.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2233875.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 43676.00 |
| Revenue/Sales Prior Fiscal Year-end: | 129949.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15796.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 84182.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1026446.00 |
| Net Income Prior Fiscal Year-end: | -145498.00 |