| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 695698.82 |
| Total Assets Prior Fiscal Year-end: | 129346.09 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 317269.12 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 63606.14 |
| 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: | 8393.04 |
| Short-term Debt Prior Fiscal Year-end: | 74.59 |
| Long-term Debt Most Recent Fiscal Year-end: | 109074.82 |
| Long-term Debt Prior Fiscal Year-end: | 100074.59 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | 14922.66 |
| Taxes Paid Prior Fiscal Year-end: | 1265.21 |
| Net Income Most Recent Fiscal Year-end: | -125912.44 |
| Net Income Prior Fiscal Year-end: | -12810.27 |