| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 819888.00 |
| Total Assets Prior Fiscal Year-end: | 1226262.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 625569.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1205266.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 880.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1350.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 123013.00 |
| Short-term Debt Prior Fiscal Year-end: | 46272.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 523704.00 |
| Long-term Debt Prior Fiscal Year-end: | 516578.00 |
| 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: | -1756241.00 |
| Net Income Prior Fiscal Year-end: | -979838.00 |