| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 92277.00 |
| Total Assets Prior Fiscal Year-end: | 142634.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 60.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 78.00 |
| 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: | 948925.00 |
| Short-term Debt Prior Fiscal Year-end: | 932102.00 |
| 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: | 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: | -95147.00 |
| Net Income Prior Fiscal Year-end: | -142657.00 |