| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 61579.00 |
| Total Assets Prior Fiscal Year-end: | 428635.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12539.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 347061.00 |
| 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: | 682501.00 |
| Short-term Debt Prior Fiscal Year-end: | 43858.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 170000.00 |
| Long-term Debt Prior Fiscal Year-end: | 45602.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9432.00 |
| 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: | 1801.00 |
| Net Income Most Recent Fiscal Year-end: | -1130587.00 |
| Net Income Prior Fiscal Year-end: | -733033.00 |