| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 5428119.00 |
| Total Assets Prior Fiscal Year-end: | 6257808.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12779.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 865388.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 985935.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 30000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | -1183690.00 |
| Net Income Prior Fiscal Year-end: | 722606.00 |