| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 826125.00 |
| Total Assets Prior Fiscal Year-end: | 3018413.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 357137.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2386107.00 |
| 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: | 1333333.00 |
| Short-term Debt Prior Fiscal Year-end: | 1333333.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4879807.00 |
| Long-term Debt Prior Fiscal Year-end: | 1989857.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 765.00 |
| Revenue/Sales Prior Fiscal Year-end: | 44937.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2153.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 50477.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4948607.00 |
| Net Income Prior Fiscal Year-end: | -5454445.00 |