| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 210777.00 |
| Total Assets Prior Fiscal Year-end: | 319299.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38670.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 137074.00 |
| 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: | 401770.00 |
| Short-term Debt Prior Fiscal Year-end: | 137074.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1752889.00 |
| Long-term Debt Prior Fiscal Year-end: | 1123079.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 33283.00 |
| 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: | -1172081.00 |
| Net Income Prior Fiscal Year-end: | -605331.00 |