| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 112779.00 |
| Total Assets Prior Fiscal Year-end: | 157907.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103739.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 151736.00 |
| 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: | -4381.00 |
| Short-term Debt Prior Fiscal Year-end: | -2273.00 |
| 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: | 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: | 450.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -43019.00 |
| Net Income Prior Fiscal Year-end: | -39821.00 |