| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 560194.00 |
| Total Assets Prior Fiscal Year-end: | 505755.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64694.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12255.00 |
| 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: | 47033.00 |
| Short-term Debt Prior Fiscal Year-end: | 15292.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 857159.00 |
| Long-term Debt Prior Fiscal Year-end: | 417114.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | -417348.00 |
| Net Income Prior Fiscal Year-end: | -336824.00 |