| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 674252.00 |
| Total Assets Prior Fiscal Year-end: | 757301.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 152586.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 196607.00 |
| 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: | 70134.00 |
| Short-term Debt Prior Fiscal Year-end: | 44001.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 362336.00 |
| Long-term Debt Prior Fiscal Year-end: | 362994.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 684894.00 |
| Revenue/Sales Prior Fiscal Year-end: | 644980.00 |
| 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: | -348692.00 |
| Net Income Prior Fiscal Year-end: | -503087.00 |