| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 567406.00 |
| Total Assets Prior Fiscal Year-end: | 674404.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 290714.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 588964.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15389.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 14718.00 |
| Short-term Debt Prior Fiscal Year-end: | 25815.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1314326.00 |
| Long-term Debt Prior Fiscal Year-end: | 935303.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 97296.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 44621.00 |
| 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: | -549348.00 |
| Net Income Prior Fiscal Year-end: | -253301.00 |