| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 476193.00 |
| Total Assets Prior Fiscal Year-end: | 87291.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 473161.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 86501.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3032.00 |
| Accounts Receivable Prior Fiscal Year-end: | 790.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 7180.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 122750.00 |
| Long-term Debt Prior Fiscal Year-end: | 122750.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 284264.00 |
| Revenue/Sales Prior Fiscal Year-end: | 179342.00 |
| 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: | -205455.00 |
| Net Income Prior Fiscal Year-end: | -6022.00 |