| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 81464.00 |
| Total Assets Prior Fiscal Year-end: | 1026232.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41028.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3445.00 |
| 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: | 453724.00 |
| Short-term Debt Prior Fiscal Year-end: | 16797.00 |
| 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: | 5566.00 |
| Revenue/Sales Prior Fiscal Year-end: | 26213.00 |
| 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: | 456.00 |
| Taxes Paid Prior Fiscal Year-end: | 456.00 |
| Net Income Most Recent Fiscal Year-end: | -80083.00 |
| Net Income Prior Fiscal Year-end: | -401626.00 |