| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 164279.00 |
| Total Assets Prior Fiscal Year-end: | 154570.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 147320.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 136426.00 |
| 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: | 436182.00 |
| Short-term Debt Prior Fiscal Year-end: | 348029.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2363247.00 |
| Long-term Debt Prior Fiscal Year-end: | 1817403.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | -637680.00 |
| Net Income Prior Fiscal Year-end: | -767511.00 |