| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 334688.00 |
| Total Assets Prior Fiscal Year-end: | 652292.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62530.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 593255.00 |
| 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: | 5374553.00 |
| Short-term Debt Prior Fiscal Year-end: | 5061782.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1743147.00 |
| Long-term Debt Prior Fiscal Year-end: | 1349934.00 |
| 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1023712.00 |
| Net Income Prior Fiscal Year-end: | -1009921.00 |