| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2777933.00 |
| Total Assets Prior Fiscal Year-end: | 1030187.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2432955.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 602933.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 50000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 196191.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 176319.00 |
| 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: | 306669.00 |
| Revenue/Sales Prior Fiscal Year-end: | 417500.00 |
| 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: | -4526921.00 |
| Net Income Prior Fiscal Year-end: | -1946860.00 |