| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 615093.00 |
| Total Assets Prior Fiscal Year-end: | 508134.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24533.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28116.00 |
| 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: | 360793.00 |
| Short-term Debt Prior Fiscal Year-end: | 115733.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 193796.00 |
| Long-term Debt Prior Fiscal Year-end: | 212067.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1500.00 |
| 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: | -701485.00 |
| Net Income Prior Fiscal Year-end: | -552502.00 |