| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1665918.00 |
| Total Assets Prior Fiscal Year-end: | 836978.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45084.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 463765.00 |
| 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: | 160302.00 |
| Short-term Debt Prior Fiscal Year-end: | 103190.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6380497.00 |
| Long-term Debt Prior Fiscal Year-end: | 4704977.00 |
| 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: | -892202.00 |
| Net Income Prior Fiscal Year-end: | -1445375.00 |