| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 188470.00 |
| Total Assets Prior Fiscal Year-end: | 252658.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54277.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 88348.00 |
| 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: | 747019.00 |
| Short-term Debt Prior Fiscal Year-end: | 580014.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 358272.00 |
| Long-term Debt Prior Fiscal Year-end: | 397455.00 |
| 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: | -584580.00 |
| Net Income Prior Fiscal Year-end: | -561905.00 |