| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 43608.00 |
| Total Assets Prior Fiscal Year-end: | 56387.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17050.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30378.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5.00 |
| Accounts Receivable Prior Fiscal Year-end: | 855.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 96221.00 |
| Short-term Debt Prior Fiscal Year-end: | 13548.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 474686.00 |
| Long-term Debt Prior Fiscal Year-end: | 2108.00 |
| 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: | 1323.00 |
| Taxes Paid Prior Fiscal Year-end: | 2066.00 |
| Net Income Most Recent Fiscal Year-end: | -568030.00 |
| Net Income Prior Fiscal Year-end: | -626723.00 |