| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1013946.00 |
| Total Assets Prior Fiscal Year-end: | 660530.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 165446.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23527.00 |
| 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: | 7932302.00 |
| Short-term Debt Prior Fiscal Year-end: | 3453476.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1514280.00 |
| Long-term Debt Prior Fiscal Year-end: | 1448667.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 15160.00 |
| Revenue/Sales Prior Fiscal Year-end: | 147451.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12407.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9601.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4191022.00 |
| Net Income Prior Fiscal Year-end: | -4774136.00 |