| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 1554564.00 |
| Total Assets Prior Fiscal Year-end: | 869175.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 615855.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 654063.00 |
| 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: | 1547004.00 |
| Short-term Debt Prior Fiscal Year-end: | 1095745.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 443875.00 |
| Long-term Debt Prior Fiscal Year-end: | 101081.00 |
| 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: | 224.00 |
| Taxes Paid Prior Fiscal Year-end: | -2000.00 |
| Net Income Most Recent Fiscal Year-end: | -1589852.00 |
| Net Income Prior Fiscal Year-end: | -58685.00 |