| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 261184.00 |
| Total Assets Prior Fiscal Year-end: | 426619.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 208031.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 382744.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 442897.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 14554.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8983.00 |
| 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: | -8674.28 |
| Taxes Paid Prior Fiscal Year-end: | 963.77 |
| Net Income Most Recent Fiscal Year-end: | -772733.00 |
| Net Income Prior Fiscal Year-end: | -439103.00 |