| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 624019.00 |
| Total Assets Prior Fiscal Year-end: | 420385.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 246004.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59323.00 |
| 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: | 247480.00 |
| Short-term Debt Prior Fiscal Year-end: | 104425.00 |
| 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: | 74384.00 |
| Revenue/Sales Prior Fiscal Year-end: | 229983.00 |
| 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: | 128.00 |
| Taxes Paid Prior Fiscal Year-end: | 500.00 |
| Net Income Most Recent Fiscal Year-end: | -737056.00 |
| Net Income Prior Fiscal Year-end: | -586228.00 |