| Current Number of Employees: | 27 |
|
| Total Assets Most Recent Fiscal Year-end: | 3576630.00 |
| Total Assets Prior Fiscal Year-end: | 3613420.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2577803.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2354984.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 115000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1469.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 15368.00 |
| Short-term Debt Prior Fiscal Year-end: | 46528.00 |
| 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: | 99599.00 |
| Revenue/Sales Prior Fiscal Year-end: | 30878.00 |
| 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: | -4797863.00 |
| Net Income Prior Fiscal Year-end: | -1992351.00 |