| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 119592.00 |
| Total Assets Prior Fiscal Year-end: | 142855.30 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46788.82 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 80084.90 |
| 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: | 258.29 |
| Short-term Debt Prior Fiscal Year-end: | 11281.24 |
| Long-term Debt Most Recent Fiscal Year-end: | 1022500.00 |
| Long-term Debt Prior Fiscal Year-end: | 651869.25 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9723.98 |
| Revenue/Sales Prior Fiscal Year-end: | 13344.52 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 252.80 |
| Cost of Goods Sold Prior Fiscal Year-end: | 459.77 |
| Taxes Paid Most Recent Fiscal Year-end: | 46.00 |
| Taxes Paid Prior Fiscal Year-end: | 452.00 |
| Net Income Most Recent Fiscal Year-end: | -133014.33 |
| Net Income Prior Fiscal Year-end: | -387240.35 |