| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 176423.00 |
| Total Assets Prior Fiscal Year-end: | 191095.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7037.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9687.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1415563.00 |
| Long-term Debt Prior Fiscal Year-end: | 1326363.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 369180.00 |
| 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: | -252672.00 |
| Net Income Prior Fiscal Year-end: | -403408.00 |