| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 9233.00 |
| Total Assets Prior Fiscal Year-end: | 79104.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8985.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 78391.00 |
| 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: | 122205.00 |
| Short-term Debt Prior Fiscal Year-end: | 25672.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 15000.00 |
| Long-term Debt Prior Fiscal Year-end: | 85000.00 |
| 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: | 0.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |