| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 159506.00 |
| Total Assets Prior Fiscal Year-end: | 86976.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 92937.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16560.00 |
| 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: | 306917.00 |
| Short-term Debt Prior Fiscal Year-end: | 296745.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 132221.00 |
| Long-term Debt Prior Fiscal Year-end: | 118055.00 |
| 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: | -261808.00 |
| Net Income Prior Fiscal Year-end: | -288215.00 |