| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 4074383.00 |
| Total Assets Prior Fiscal Year-end: | 3818070.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 528130.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1302778.00 |
| 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: | 250057.00 |
| Short-term Debt Prior Fiscal Year-end: | 317998.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 624980.00 |
| 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: | -300726.00 |
| Net Income Prior Fiscal Year-end: | -143217.00 |