| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 85248.00 |
| Total Assets Prior Fiscal Year-end: | 23341.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 84010.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22007.00 |
| 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: | 274366.00 |
| Short-term Debt Prior Fiscal Year-end: | 47862.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 251987.00 |
| Long-term Debt Prior Fiscal Year-end: | 225214.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| 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: | -191381.00 |
| Net Income Prior Fiscal Year-end: | 176210.00 |