| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 114105.00 |
| Total Assets Prior Fiscal Year-end: | 138158.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 101218.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 135536.00 |
| 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: | 22002.00 |
| Short-term Debt Prior Fiscal Year-end: | 5938.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1482794.00 |
| Long-term Debt Prior Fiscal Year-end: | 1300819.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 724820.00 |
| Revenue/Sales Prior Fiscal Year-end: | 628162.00 |
| 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: | -224277.00 |
| Net Income Prior Fiscal Year-end: | -427804.00 |