| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 92777.00 |
| Total Assets Prior Fiscal Year-end: | 138788.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2144.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4853.00 |
| 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: | 81430.00 |
| Short-term Debt Prior Fiscal Year-end: | 40942.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 163875.00 |
| Long-term Debt Prior Fiscal Year-end: | 146579.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5299.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6003.00 |
| 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: | -103796.00 |
| Net Income Prior Fiscal Year-end: | -125716.00 |