| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 3174319.00 |
| Total Assets Prior Fiscal Year-end: | 3455588.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 111900.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19562.00 |
| 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: | 474301.00 |
| Short-term Debt Prior Fiscal Year-end: | 270050.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7490811.00 |
| Long-term Debt Prior Fiscal Year-end: | 7269726.00 |
| 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: | -2416916.00 |
| Net Income Prior Fiscal Year-end: | -2483254.00 |