| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 49034.00 |
| Total Assets Prior Fiscal Year-end: | 4606.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48101.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3643.00 |
| 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: | 44952.00 |
| Short-term Debt Prior Fiscal Year-end: | 33590.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 109575.00 |
| Long-term Debt Prior Fiscal Year-end: | 80805.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 43.00 |
| 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: | -205331.00 |
| Net Income Prior Fiscal Year-end: | -439019.00 |