| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 259313.00 |
| Total Assets Prior Fiscal Year-end: | 386144.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 158683.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 241616.00 |
| 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: | 74700.00 |
| Short-term Debt Prior Fiscal Year-end: | 33169.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 491538.00 |
| Long-term Debt Prior Fiscal Year-end: | 491975.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 169548.00 |
| Revenue/Sales Prior Fiscal Year-end: | 115090.00 |
| 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: | 32704.00 |
| Taxes Paid Prior Fiscal Year-end: | 13501.00 |
| Net Income Most Recent Fiscal Year-end: | -164091.00 |
| Net Income Prior Fiscal Year-end: | -122884.00 |