| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 283473.00 |
| Total Assets Prior Fiscal Year-end: | 441422.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 254608.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 412954.00 |
| 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: | 47545.00 |
| Short-term Debt Prior Fiscal Year-end: | 47018.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 938750.00 |
| Long-term Debt Prior Fiscal Year-end: | 888750.00 |
| 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: | -208476.00 |
| Net Income Prior Fiscal Year-end: | -275687.00 |