| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 577319.00 |
| Total Assets Prior Fiscal Year-end: | 674252.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 110590.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 152586.00 |
| 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: | 71793.00 |
| Short-term Debt Prior Fiscal Year-end: | 70134.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 712336.00 |
| Long-term Debt Prior Fiscal Year-end: | 362336.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 641954.00 |
| Revenue/Sales Prior Fiscal Year-end: | 684894.00 |
| 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: | -448591.00 |
| Net Income Prior Fiscal Year-end: | -348692.00 |