| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 25166.00 |
| Total Assets Prior Fiscal Year-end: | 197555.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6943.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3829.00 |
| 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: | 1796792.00 |
| Short-term Debt Prior Fiscal Year-end: | 599901.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 204617.00 |
| Long-term Debt Prior Fiscal Year-end: | 556234.00 |
| 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: | 670.00 |
| Taxes Paid Prior Fiscal Year-end: | 20.00 |
| Net Income Most Recent Fiscal Year-end: | -1222273.00 |
| Net Income Prior Fiscal Year-end: | -536739.00 |