| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 104694.00 |
| Total Assets Prior Fiscal Year-end: | 87826.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46458.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 77438.00 |
| 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: | 52849.00 |
| Short-term Debt Prior Fiscal Year-end: | 54320.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 772100.00 |
| Long-term Debt Prior Fiscal Year-end: | 497100.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 97797.00 |
| Revenue/Sales Prior Fiscal Year-end: | 102742.00 |
| 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: | 13831.00 |
| Taxes Paid Prior Fiscal Year-end: | 38251.00 |
| Net Income Most Recent Fiscal Year-end: | -229303.00 |
| Net Income Prior Fiscal Year-end: | -172916.00 |