| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 73982.20 |
| Total Assets Prior Fiscal Year-end: | 337909.05 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33559.30 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 332797.05 |
| 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: | 7129.65 |
| Short-term Debt Prior Fiscal Year-end: | 14216.96 |
| Long-term Debt Most Recent Fiscal Year-end: | 1175000.00 |
| Long-term Debt Prior Fiscal Year-end: | 500000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1612.63 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 248.04 |
| Cost of Goods Sold Prior Fiscal Year-end: | 21000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 660.48 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1012987.04 |
| Net Income Prior Fiscal Year-end: | -176907.91 |