| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 46862.00 |
| Total Assets Prior Fiscal Year-end: | 664673.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26862.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 644637.00 |
| 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: | 291119.00 |
| Short-term Debt Prior Fiscal Year-end: | 123110.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10736.00 |
| Long-term Debt Prior Fiscal Year-end: | 27209.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 28263.00 |
| 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: | -742812.00 |
| Net Income Prior Fiscal Year-end: | -283213.00 |