| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 36866.00 |
| Total Assets Prior Fiscal Year-end: | 100327.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26866.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 327.00 |
| 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: | 3445865.00 |
| Short-term Debt Prior Fiscal Year-end: | 3226795.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2385588.00 |
| Long-term Debt Prior Fiscal Year-end: | 2223888.00 |
| 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: | -893747.00 |
| Net Income Prior Fiscal Year-end: | -261829.00 |