| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 317028.00 |
| Total Assets Prior Fiscal Year-end: | 372986.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13827.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19695.00 |
| 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: | 347623.00 |
| Short-term Debt Prior Fiscal Year-end: | 312970.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 656700.00 |
| Long-term Debt Prior Fiscal Year-end: | 469350.00 |
| 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: | -277961.00 |
| Net Income Prior Fiscal Year-end: | -251683.00 |