| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 60687.33 |
| Total Assets Prior Fiscal Year-end: | 95881.50 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 60433.33 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 95672.50 |
| 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: | 12200.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 298000.00 |
| Long-term Debt Prior Fiscal Year-end: | 247500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 302.74 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1609.18 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1048.12 |
| Taxes Paid Most Recent Fiscal Year-end: | 2671.64 |
| Taxes Paid Prior Fiscal Year-end: | 4341.54 |
| Net Income Most Recent Fiscal Year-end: | -197874.17 |
| Net Income Prior Fiscal Year-end: | -151618.50 |