| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 15315.03 |
| Total Assets Prior Fiscal Year-end: | 395439.92 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2682.55 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 383072.27 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65.69 |
| Accounts Receivable Prior Fiscal Year-end: | 304.69 |
| Short-term Debt Most Recent Fiscal Year-end: | 60982.41 |
| Short-term Debt Prior Fiscal Year-end: | 11653.69 |
| Long-term Debt Most Recent Fiscal Year-end: | 825501.32 |
| Long-term Debt Prior Fiscal Year-end: | 787751.37 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6015.33 |
| 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: | 3377.87 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -467203.56 |
| Net Income Prior Fiscal Year-end: | -318874.71 |