| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 149970.00 |
| Total Assets Prior Fiscal Year-end: | 229334.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37320.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20988.00 |
| 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: | 337610.00 |
| Short-term Debt Prior Fiscal Year-end: | 341499.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 180005.00 |
| Long-term Debt Prior Fiscal Year-end: | 296874.00 |
| 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: | -1617497.00 |
| Net Income Prior Fiscal Year-end: | -1270604.00 |