| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 501135.00 |
| Total Assets Prior Fiscal Year-end: | 412634.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 372.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38768.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13424.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16602.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2443136.00 |
| Short-term Debt Prior Fiscal Year-end: | 1754848.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 18841.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 105000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 130000.00 |
| 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: | -761202.00 |
| Net Income Prior Fiscal Year-end: | -772822.00 |