| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 556458.00 |
| Total Assets Prior Fiscal Year-end: | 236792.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 499273.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 230642.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27193.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3241.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 50605.00 |
| Short-term Debt Prior Fiscal Year-end: | 4331.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1270964.00 |
| Long-term Debt Prior Fiscal Year-end: | 714964.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 95770.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9705.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 980.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -282608.00 |
| Net Income Prior Fiscal Year-end: | -338373.00 |