| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 851987.00 |
| Total Assets Prior Fiscal Year-end: | 1088727.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 369852.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 730518.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4618.00 |
| Accounts Receivable Prior Fiscal Year-end: | 45618.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1061475.00 |
| Short-term Debt Prior Fiscal Year-end: | 2330940.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3266577.00 |
| Long-term Debt Prior Fiscal Year-end: | 978487.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4454.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1188538.00 |
| 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: | -1261856.00 |
| Net Income Prior Fiscal Year-end: | -2380266.00 |