| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 569346.00 |
| Total Assets Prior Fiscal Year-end: | 624275.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 219094.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 241576.00 |
| 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: | 71309.00 |
| Short-term Debt Prior Fiscal Year-end: | 56810.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 100085.00 |
| Long-term Debt Prior Fiscal Year-end: | 100407.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 382.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 163.00 |
| 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: | -913790.00 |
| Net Income Prior Fiscal Year-end: | -562034.00 |