| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 382925.00 |
| Total Assets Prior Fiscal Year-end: | 343871.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 343995.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 341171.00 |
| 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: | 1667284.00 |
| Short-term Debt Prior Fiscal Year-end: | 1290877.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1142536.00 |
| Long-term Debt Prior Fiscal Year-end: | 308125.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 21918.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15717.00 |
| 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: | -1171786.00 |
| Net Income Prior Fiscal Year-end: | -1067340.00 |