| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1103012.00 |
| Total Assets Prior Fiscal Year-end: | 1652887.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 217610.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1491548.00 |
| 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: | 36793.00 |
| Short-term Debt Prior Fiscal Year-end: | 38963.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2865000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2010000.00 |
| 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: | -1402705.00 |
| Net Income Prior Fiscal Year-end: | -396676.00 |