| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 140958.00 |
| Total Assets Prior Fiscal Year-end: | 424025.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 125245.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 408032.00 |
| 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: | 130566.00 |
| Short-term Debt Prior Fiscal Year-end: | 176573.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 497321.00 |
| Long-term Debt Prior Fiscal Year-end: | 523543.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 83183.00 |
| Revenue/Sales Prior Fiscal Year-end: | 145783.00 |
| 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: | -288758.00 |
| Net Income Prior Fiscal Year-end: | -191024.00 |