| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 278196.00 |
| Total Assets Prior Fiscal Year-end: | 524440.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 277825.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 522194.00 |
| 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: | 33496.00 |
| Short-term Debt Prior Fiscal Year-end: | 8229.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 22294.00 |
| Revenue/Sales Prior Fiscal Year-end: | 28739.00 |
| 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: | -771511.00 |
| Net Income Prior Fiscal Year-end: | -443418.00 |