| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 8577.00 |
| Total Assets Prior Fiscal Year-end: | 265057.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8577.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 265057.00 |
| 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: | 21795.00 |
| Short-term Debt Prior Fiscal Year-end: | 24793.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 196093.00 |
| Long-term Debt Prior Fiscal Year-end: | 92646.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 530.00 |
| Revenue/Sales Prior Fiscal Year-end: | 41010.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 32529.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1613.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -399329.00 |
| Net Income Prior Fiscal Year-end: | -254785.00 |