| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 132467.00 |
| Total Assets Prior Fiscal Year-end: | 210170.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2467.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 70170.00 |
| 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: | 39412.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 323859.00 |
| Long-term Debt Prior Fiscal Year-end: | 308438.00 |
| 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: | -134787.00 |
| Net Income Prior Fiscal Year-end: | -210843.00 |