| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 134705.00 |
| Total Assets Prior Fiscal Year-end: | 163641.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2384.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5485.00 |
| 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: | 1321770.00 |
| Short-term Debt Prior Fiscal Year-end: | 266805.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
| Long-term Debt Prior Fiscal Year-end: | 735000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 43359.00 |
| Revenue/Sales Prior Fiscal Year-end: | 21995.00 |
| 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: | -463931.00 |
| Net Income Prior Fiscal Year-end: | -708347.00 |