| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 18499.00 |
| Total Assets Prior Fiscal Year-end: | 56052.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13580.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51133.00 |
| 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: | 187012.00 |
| Short-term Debt Prior Fiscal Year-end: | 129623.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 413657.00 |
| Long-term Debt Prior Fiscal Year-end: | 390507.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 543.00 |
| Revenue/Sales Prior Fiscal Year-end: | 409.00 |
| 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: | -118092.00 |
| Net Income Prior Fiscal Year-end: | -135655.00 |