| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 144034.00 |
| Total Assets Prior Fiscal Year-end: | 145958.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12395.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 175.00 |
| 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: | 1833836.00 |
| Short-term Debt Prior Fiscal Year-end: | 1298741.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 519000.00 |
| Long-term Debt Prior Fiscal Year-end: | 519000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7672.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 142.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2977.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -852284.00 |
| Net Income Prior Fiscal Year-end: | -1371294.00 |