| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 27437.00 |
| Total Assets Prior Fiscal Year-end: | 40023.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23930.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 35461.00 |
| 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: | 8650.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 220561.00 |
| Long-term Debt Prior Fiscal Year-end: | 150561.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 17270.00 |
| Revenue/Sales Prior Fiscal Year-end: | 150.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 672.00 |
| 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: | 525.00 |
| Net Income Most Recent Fiscal Year-end: | -91338.00 |
| Net Income Prior Fiscal Year-end: | -89812.00 |