| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 1028506.00 |
| Total Assets Prior Fiscal Year-end: | 1302089.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 52074.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 29270.00 |
| 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: | 291817.00 |
| Short-term Debt Prior Fiscal Year-end: | 325705.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2835400.00 |
| Long-term Debt Prior Fiscal Year-end: | 2654857.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 800000.00 |
| 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: | -498200.00 |
| Net Income Prior Fiscal Year-end: | -963287.00 |