| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 335301.00 |
| Total Assets Prior Fiscal Year-end: | 235573.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5417.65 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14927.21 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 324100.00 |
| Long-term Debt Prior Fiscal Year-end: | 214600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1970.00 |
| 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: | -119272.00 |
| Net Income Prior Fiscal Year-end: | -124403.00 |