| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 639884.00 |
| Total Assets Prior Fiscal Year-end: | 265091.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 383756.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 263099.00 |
| 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: | 429249.00 |
| Short-term Debt Prior Fiscal Year-end: | 61990.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 450000.00 |
| 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: | -1382436.00 |
| Net Income Prior Fiscal Year-end: | -266899.00 |