| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 411739.00 |
| Total Assets Prior Fiscal Year-end: | 435792.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14864.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 88713.00 |
| 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: | 75038.00 |
| Short-term Debt Prior Fiscal Year-end: | 49081.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 58394.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 100341.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9669.00 |
| 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: | -537119.00 |
| Net Income Prior Fiscal Year-end: | -598414.00 |