| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 76373.00 |
| Total Assets Prior Fiscal Year-end: | 725114.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10832.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 493663.00 |
| 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: | 433543.00 |
| Short-term Debt Prior Fiscal Year-end: | 329126.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2969312.00 |
| Long-term Debt Prior Fiscal Year-end: | 2786781.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 249853.00 |
| Revenue/Sales Prior Fiscal Year-end: | 988125.00 |
| 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: | -935689.00 |
| Net Income Prior Fiscal Year-end: | -17008.00 |