| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 177895.00 |
| Total Assets Prior Fiscal Year-end: | 12376.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 165419.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10835.00 |
| 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: | 70499.00 |
| Short-term Debt Prior Fiscal Year-end: | 21309.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1192369.00 |
| Long-term Debt Prior Fiscal Year-end: | 92929.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 135281.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3821.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 303544.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -983111.00 |
| Net Income Prior Fiscal Year-end: | -210638.00 |