| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 164775.00 |
| Total Assets Prior Fiscal Year-end: | 174221.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 158796.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 154106.00 |
| 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: | 4252.00 |
| Short-term Debt Prior Fiscal Year-end: | 6374.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1140190.00 |
| Long-term Debt Prior Fiscal Year-end: | 831816.00 |
| 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: | -315698.00 |
| Net Income Prior Fiscal Year-end: | -325058.00 |