| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 534970.00 |
| Total Assets Prior Fiscal Year-end: | 601238.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 176565.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 96350.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 66.00 |
| Accounts Receivable Prior Fiscal Year-end: | 37621.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 315782.00 |
| Short-term Debt Prior Fiscal Year-end: | 263593.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1269836.00 |
| Long-term Debt Prior Fiscal Year-end: | 1002756.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 274962.00 |
| Revenue/Sales Prior Fiscal Year-end: | 92043.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1859.00 |
| 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: | -386409.00 |
| Net Income Prior Fiscal Year-end: | -1312073.00 |