| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 383057.00 |
| Total Assets Prior Fiscal Year-end: | 253071.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31371.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4358.00 |
| 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: | 97981.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | -685324.00 |
| Net Income Prior Fiscal Year-end: | -55568.00 |