| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 729464.00 |
| Total Assets Prior Fiscal Year-end: | 729556.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10380.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20972.00 |
| 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: | 3326969.00 |
| Short-term Debt Prior Fiscal Year-end: | 3557680.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2470118.00 |
| Long-term Debt Prior Fiscal Year-end: | 1108677.00 |
| 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: | -2551149.00 |
| Net Income Prior Fiscal Year-end: | -4722763.00 |