| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 734342.00 |
| Total Assets Prior Fiscal Year-end: | 722849.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 160972.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 90989.00 |
| 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: | 1939460.00 |
| Short-term Debt Prior Fiscal Year-end: | 1820460.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 58100.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7100.00 |
| 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: | -927507.00 |
| Net Income Prior Fiscal Year-end: | -928787.00 |