| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 2374077.00 |
| Total Assets Prior Fiscal Year-end: | 327323.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1994805.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 327323.00 |
| 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: | 2419174.00 |
| Short-term Debt Prior Fiscal Year-end: | 264380.00 |
| 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: | 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -16979840.00 |
| Net Income Prior Fiscal Year-end: | -1414587.00 |