| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 569363.00 |
| Total Assets Prior Fiscal Year-end: | 508203.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 70241.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5927.00 |
| 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: | 23761.00 |
| Short-term Debt Prior Fiscal Year-end: | 35817.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 47475.00 |
| Long-term Debt Prior Fiscal Year-end: | 35859.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 29750.00 |
| Revenue/Sales Prior Fiscal Year-end: | 168159.00 |
| 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: | 375.00 |
| Taxes Paid Prior Fiscal Year-end: | 775.00 |
| Net Income Most Recent Fiscal Year-end: | -652900.00 |
| Net Income Prior Fiscal Year-end: | -563836.00 |