| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 172371.68 |
| Total Assets Prior Fiscal Year-end: | 98799.48 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 139014.81 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 94799.48 |
| 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: | 55968.26 |
| Short-term Debt Prior Fiscal Year-end: | 42590.32 |
| Long-term Debt Most Recent Fiscal Year-end: | 486506.85 |
| Long-term Debt Prior Fiscal Year-end: | 175000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 697.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 16.00 |
| 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: | -781313.00 |
| Net Income Prior Fiscal Year-end: | -160284.00 |