| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 651669.00 |
| Total Assets Prior Fiscal Year-end: | 624019.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 254143.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 246004.00 |
| 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: | 11989.00 |
| Short-term Debt Prior Fiscal Year-end: | 247480.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 2432.00 |
| Taxes Paid Prior Fiscal Year-end: | 1125.00 |
| Net Income Most Recent Fiscal Year-end: | -702312.00 |
| Net Income Prior Fiscal Year-end: | -737056.00 |