| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 260456.00 |
| Total Assets Prior Fiscal Year-end: | 213921.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2905.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25477.00 |
| 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: | 12676450.00 |
| Short-term Debt Prior Fiscal Year-end: | 7951988.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 3897661.00 |
| 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: | -1246701.00 |
| Net Income Prior Fiscal Year-end: | -1053814.00 |