| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1328601.00 |
| Total Assets Prior Fiscal Year-end: | 1795640.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24954.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 53828.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 35231.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 821146.00 |
| Short-term Debt Prior Fiscal Year-end: | 629990.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 244957.00 |
| Long-term Debt Prior Fiscal Year-end: | 329057.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 226283.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6343.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9600.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2266643.00 |
| Net Income Prior Fiscal Year-end: | -2410128.00 |