| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 316403.00 |
| Total Assets Prior Fiscal Year-end: | 409282.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45153.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 66331.00 |
| 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: | 650743.00 |
| Short-term Debt Prior Fiscal Year-end: | 533267.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 493173.00 |
| Long-term Debt Prior Fiscal Year-end: | 567089.00 |
| 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: | -413442.00 |
| Net Income Prior Fiscal Year-end: | -613278.00 |