| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 128055.61 |
| Total Assets Prior Fiscal Year-end: | 161629.09 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 128966.32 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 162539.80 |
| 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: | 223397.70 |
| Short-term Debt Prior Fiscal Year-end: | 191017.55 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10650.37 |
| Revenue/Sales Prior Fiscal Year-end: | 3907.32 |
| 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: | 4800.00 |
| Taxes Paid Prior Fiscal Year-end: | 9210.00 |
| Net Income Most Recent Fiscal Year-end: | -115953.63 |
| Net Income Prior Fiscal Year-end: | -187682.78 |