| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 244143.00 |
| Total Assets Prior Fiscal Year-end: | 331287.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 52422.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 127089.00 |
| 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: | 205771.00 |
| Short-term Debt Prior Fiscal Year-end: | 428324.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 572610.00 |
| Long-term Debt Prior Fiscal Year-end: | 211313.00 |
| 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: | -615216.00 |
| Net Income Prior Fiscal Year-end: | -151488.00 |