| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 112121.00 |
| Total Assets Prior Fiscal Year-end: | 251619.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 50420.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22308.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 101397.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 76315.00 |
| Short-term Debt Prior Fiscal Year-end: | 265270.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1838549.00 |
| Long-term Debt Prior Fiscal Year-end: | 1862717.00 |
| 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: | -396329.00 |
| Net Income Prior Fiscal Year-end: | -508613.00 |