| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 130114.00 |
| Total Assets Prior Fiscal Year-end: | 604983.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31278.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 520869.00 |
| 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: | 202975.00 |
| Short-term Debt Prior Fiscal Year-end: | 49657.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1166848.00 |
| Long-term Debt Prior Fiscal Year-end: | 7018.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | -1832310.00 |
| Net Income Prior Fiscal Year-end: | -1671734.00 |