| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 3291128.00 |
| Total Assets Prior Fiscal Year-end: | 2679080.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1795411.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1923450.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 111219.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 664014.00 |
| Short-term Debt Prior Fiscal Year-end: | 407243.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 188138.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 34724.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56490.00 |
| 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: | -1426719.00 |
| Net Income Prior Fiscal Year-end: | -1588160.00 |