| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 240817.00 |
| Total Assets Prior Fiscal Year-end: | 338790.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13236.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 84022.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1750.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1248.00 |
| Short-term Debt Prior Fiscal Year-end: | 2336.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 595939.00 |
| Long-term Debt Prior Fiscal Year-end: | 418318.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4517.00 |
| Revenue/Sales Prior Fiscal Year-end: | 200000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 161.00 |
| 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: | -1176620.00 |
| Net Income Prior Fiscal Year-end: | -1432114.00 |