| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 249693.00 |
| Total Assets Prior Fiscal Year-end: | 725006.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 233657.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 725006.00 |
| 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: | 1235394.00 |
| Short-term Debt Prior Fiscal Year-end: | 525150.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1825000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1500000.00 |
| 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: | -2513567.00 |
| Net Income Prior Fiscal Year-end: | -1548172.00 |