| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 77298.00 |
| Total Assets Prior Fiscal Year-end: | 85885.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7399.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11933.00 |
| 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: | 177166.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 128666.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 37065.00 |
| Revenue/Sales Prior Fiscal Year-end: | 49824.00 |
| 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: | 650.00 |
| Taxes Paid Prior Fiscal Year-end: | 546.00 |
| Net Income Most Recent Fiscal Year-end: | -57087.00 |
| Net Income Prior Fiscal Year-end: | -15146.00 |