| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 192369.00 |
| Total Assets Prior Fiscal Year-end: | 170055.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 878.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1060.00 |
| 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: | 192139.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4559915.00 |
| Long-term Debt Prior Fiscal Year-end: | 4252722.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3150.00 |
| 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: | -448538.00 |
| Net Income Prior Fiscal Year-end: | -305432.00 |