| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 95671.00 |
| Total Assets Prior Fiscal Year-end: | 145138.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85111.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 134578.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10560.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10560.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 170524.00 |
| Short-term Debt Prior Fiscal Year-end: | 158928.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 225610.00 |
| Long-term Debt Prior Fiscal Year-end: | 223210.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 44328.00 |
| 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: | -213125.00 |
| Net Income Prior Fiscal Year-end: | -219926.00 |