| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 622039.00 |
| Total Assets Prior Fiscal Year-end: | 669476.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 394114.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 531214.00 |
| 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: | 129953.00 |
| Short-term Debt Prior Fiscal Year-end: | 79986.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 80702.00 |
| Long-term Debt Prior Fiscal Year-end: | 107304.00 |
| 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: | -1250802.00 |
| Net Income Prior Fiscal Year-end: | -337464.00 |