| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 544449.00 |
| Total Assets Prior Fiscal Year-end: | 778458.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 383160.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 593959.00 |
| 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: | 883297.00 |
| Short-term Debt Prior Fiscal Year-end: | 84359.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 18760.00 |
| Long-term Debt Prior Fiscal Year-end: | 45734.00 |
| 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: | 893.00 |
| Taxes Paid Prior Fiscal Year-end: | 1030.00 |
| Net Income Most Recent Fiscal Year-end: | -1659161.00 |
| Net Income Prior Fiscal Year-end: | -1481683.00 |