| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 321307.00 |
| Total Assets Prior Fiscal Year-end: | 311053.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6473.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 486.00 |
| 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: | 33700.00 |
| Short-term Debt Prior Fiscal Year-end: | 20326.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 202460.00 |
| Long-term Debt Prior Fiscal Year-end: | 99419.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 187.00 |
| Revenue/Sales Prior Fiscal Year-end: | 540.00 |
| 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: | -140870.00 |
| Net Income Prior Fiscal Year-end: | -749128.00 |