| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 624275.00 |
| Total Assets Prior Fiscal Year-end: | 571557.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 241576.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 188616.00 |
| 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: | 135857.00 |
| Short-term Debt Prior Fiscal Year-end: | 61356.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 21360.00 |
| Long-term Debt Prior Fiscal Year-end: | 97528.00 |
| 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -562034.00 |
| Net Income Prior Fiscal Year-end: | -512995.00 |