| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 287816.00 |
| Total Assets Prior Fiscal Year-end: | 848970.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4726.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 556847.00 |
| 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: | 2834562.00 |
| Short-term Debt Prior Fiscal Year-end: | 2437764.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1078012.00 |
| Long-term Debt Prior Fiscal Year-end: | 916485.00 |
| 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: | -3912998.00 |
| Net Income Prior Fiscal Year-end: | -3798753.00 |