| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 32934.16 |
| Total Assets Prior Fiscal Year-end: | 145622.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32903.16 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 109622.90 |
| Accounts Receivable Most Recent Fiscal Year-end: | 31.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 29037.08 |
| Short-term Debt Prior Fiscal Year-end: | 509322.64 |
| Long-term Debt Most Recent Fiscal Year-end: | 458987.00 |
| Long-term Debt Prior Fiscal Year-end: | 330742.00 |
| 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: | -261298.18 |
| Net Income Prior Fiscal Year-end: | -231876.51 |