| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1509223.00 |
| Total Assets Prior Fiscal Year-end: | 1488343.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11721.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| 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: | 681537.00 |
| Short-term Debt Prior Fiscal Year-end: | 248123.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 622852.00 |
| Long-term Debt Prior Fiscal Year-end: | 576710.00 |
| 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: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -1176386.00 |
| Net Income Prior Fiscal Year-end: | -2577297.00 |