| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 30258.00 |
| Total Assets Prior Fiscal Year-end: | 65547.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27258.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60409.00 |
| 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: | 136359.00 |
| Short-term Debt Prior Fiscal Year-end: | 11659.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 595062.00 |
| Long-term Debt Prior Fiscal Year-end: | 259159.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4209.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 18654.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -371192.00 |
| Net Income Prior Fiscal Year-end: | -287003.00 |