| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 179827.00 |
| Total Assets Prior Fiscal Year-end: | 378226.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21166.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 159816.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 77.00 |
| Accounts Receivable Prior Fiscal Year-end: | 77.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 211337.00 |
| Short-term Debt Prior Fiscal Year-end: | 166100.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 724700.00 |
| Long-term Debt Prior Fiscal Year-end: | 699700.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8006.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5.00 |
| 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: | -414626.00 |
| Net Income Prior Fiscal Year-end: | -1485829.00 |