| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 222359.00 |
| Total Assets Prior Fiscal Year-end: | 59211.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 187683.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28910.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9886.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2412.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 17662.00 |
| Short-term Debt Prior Fiscal Year-end: | 894.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 28600.00 |
| Long-term Debt Prior Fiscal Year-end: | 28600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 42203.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9301.00 |
| 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: | -308121.00 |
| Net Income Prior Fiscal Year-end: | -161565.00 |