| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 832629.00 |
| Total Assets Prior Fiscal Year-end: | 315257.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 801629.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 308457.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14880.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 60575.00 |
| Short-term Debt Prior Fiscal Year-end: | 157864.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 425000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 758.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 134.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3637.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -925678.00 |
| Net Income Prior Fiscal Year-end: | -631133.00 |