| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 176253.00 |
| Total Assets Prior Fiscal Year-end: | 206070.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 283.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7533.00 |
| 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: | 49615.00 |
| Short-term Debt Prior Fiscal Year-end: | 40162.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 26000.00 |
| Long-term Debt Prior Fiscal Year-end: | 26000.00 |
| 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: | -367295.00 |
| Net Income Prior Fiscal Year-end: | -317211.00 |