| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 57094.20 |
| Total Assets Prior Fiscal Year-end: | 102040.62 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20276.36 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 98507.46 |
| 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: | 89822.07 |
| Short-term Debt Prior Fiscal Year-end: | 112802.53 |
| Long-term Debt Most Recent Fiscal Year-end: | 389000.00 |
| Long-term Debt Prior Fiscal Year-end: | 182000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 80678.31 |
| Revenue/Sales Prior Fiscal Year-end: | 121964.93 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5567.91 |
| 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: | -230683.97 |
| Net Income Prior Fiscal Year-end: | -163970.87 |