| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 62048.00 |
| Total Assets Prior Fiscal Year-end: | 70694.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1285.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15690.00 |
| 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: | 118194.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 145162.00 |
| Long-term Debt Prior Fiscal Year-end: | 366916.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3406.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10.00 |
| 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: | -136118.00 |
| Net Income Prior Fiscal Year-end: | -296412.00 |