| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 208540.00 |
| Total Assets Prior Fiscal Year-end: | 154660.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1639.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 54262.00 |
| 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: | 28139.00 |
| Short-term Debt Prior Fiscal Year-end: | 7405.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 50000.00 |
| Long-term Debt Prior Fiscal Year-end: | 37257.00 |
| 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: | -605324.00 |
| Net Income Prior Fiscal Year-end: | -225727.00 |