| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 1103823.00 |
| Total Assets Prior Fiscal Year-end: | 1051034.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 68026.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 379.00 |
| 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: | 443797.00 |
| Short-term Debt Prior Fiscal Year-end: | 434414.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 30309.00 |
| 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: | -201766.00 |
| Net Income Prior Fiscal Year-end: | -255932.00 |