| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 200674.43 |
| Total Assets Prior Fiscal Year-end: | 187927.31 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7511.43 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3260.31 |
| 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: | 68502.13 |
| Short-term Debt Prior Fiscal Year-end: | 60393.57 |
| Long-term Debt Most Recent Fiscal Year-end: | 35607.47 |
| Long-term Debt Prior Fiscal Year-end: | 44407.47 |
| 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: | 818.40 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -12161.44 |
| Net Income Prior Fiscal Year-end: | -8880.60 |