| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 138963.00 |
| Total Assets Prior Fiscal Year-end: | 222406.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19099.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 134712.00 |
| 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: | 510970.00 |
| Short-term Debt Prior Fiscal Year-end: | 167073.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9160.00 |
| Long-term Debt Prior Fiscal Year-end: | 318396.00 |
| 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: | -1646200.00 |
| Net Income Prior Fiscal Year-end: | -971290.00 |