| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 42161.00 |
| Total Assets Prior Fiscal Year-end: | 97488.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22283.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 72498.00 |
| 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: | 4069.00 |
| Short-term Debt Prior Fiscal Year-end: | 5943.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 167026.00 |
| Long-term Debt Prior Fiscal Year-end: | 166815.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10275.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9386.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -53664.00 |
| Net Income Prior Fiscal Year-end: | -76270.00 |