| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 426315.00 |
| Total Assets Prior Fiscal Year-end: | 353783.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 122129.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 267837.00 |
| 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: | 4846.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 754216.00 |
| Long-term Debt Prior Fiscal Year-end: | 624414.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 326.00 |
| Revenue/Sales Prior Fiscal Year-end: | 16.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 340.00 |
| 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: | -313116.00 |
| Net Income Prior Fiscal Year-end: | -273195.00 |