| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 93746.00 |
| Total Assets Prior Fiscal Year-end: | 378799.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1675.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 83934.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 125.00 |
| Accounts Receivable Prior Fiscal Year-end: | 37694.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 591535.00 |
| Short-term Debt Prior Fiscal Year-end: | 490517.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 212232.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1273674.00 |
| 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: | -976210.00 |
| Net Income Prior Fiscal Year-end: | -773565.00 |