| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 320151.00 |
| Total Assets Prior Fiscal Year-end: | 1074977.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38389.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 716939.00 |
| 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: | 40891.00 |
| Short-term Debt Prior Fiscal Year-end: | 62090.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8599.00 |
| Long-term Debt Prior Fiscal Year-end: | 33950.00 |
| 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: | 1162.00 |
| Net Income Most Recent Fiscal Year-end: | -1163505.00 |
| Net Income Prior Fiscal Year-end: | -805626.00 |