| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 931385.00 |
| Total Assets Prior Fiscal Year-end: | 869438.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 526255.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 663342.00 |
| 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: | 11413.00 |
| Short-term Debt Prior Fiscal Year-end: | 3856.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1157999.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | -1079925.00 |
| Net Income Prior Fiscal Year-end: | -1132207.00 |