| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 87423.00 |
| Total Assets Prior Fiscal Year-end: | 464689.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62399.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 439665.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25024.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25024.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 57573.00 |
| Short-term Debt Prior Fiscal Year-end: | 26243.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 691503.00 |
| Long-term Debt Prior Fiscal Year-end: | 709119.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3.00 |
| 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: | 21516.00 |
| Taxes Paid Prior Fiscal Year-end: | 8351.00 |
| Net Income Most Recent Fiscal Year-end: | -469326.00 |
| Net Income Prior Fiscal Year-end: | -380583.00 |