| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 89009.00 |
| Total Assets Prior Fiscal Year-end: | 103235.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49204.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38298.00 |
| 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: | 22180.00 |
| Short-term Debt Prior Fiscal Year-end: | 22180.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 391891.00 |
| Long-term Debt Prior Fiscal Year-end: | 225160.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 38374.00 |
| 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: | -296108.00 |
| Net Income Prior Fiscal Year-end: | -424052.00 |