| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 988737.00 |
| Total Assets Prior Fiscal Year-end: | 715623.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1030.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 290599.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 260.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7359.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 542983.00 |
| Short-term Debt Prior Fiscal Year-end: | 182736.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3741328.00 |
| Long-term Debt Prior Fiscal Year-end: | 3679531.00 |
| 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: | -175.00 |
| Taxes Paid Prior Fiscal Year-end: | -450.00 |
| Net Income Most Recent Fiscal Year-end: | -306401.00 |
| Net Income Prior Fiscal Year-end: | -1470956.00 |