| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1391603.00 |
| Total Assets Prior Fiscal Year-end: | 1360287.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 140305.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 279741.00 |
| 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: | 190379.00 |
| Short-term Debt Prior Fiscal Year-end: | 223528.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 50768.00 |
| Long-term Debt Prior Fiscal Year-end: | 64566.00 |
| 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: | -748794.00 |
| Net Income Prior Fiscal Year-end: | -588679.00 |