| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 280775.03 |
| Total Assets Prior Fiscal Year-end: | 22247.49 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 278167.74 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6428.48 |
| Accounts Receivable Most Recent Fiscal Year-end: | 100.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 638084.85 |
| Short-term Debt Prior Fiscal Year-end: | 1350.45 |
| Long-term Debt Most Recent Fiscal Year-end: | 638084.85 |
| Long-term Debt Prior Fiscal Year-end: | 30000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 811.14 |
| Revenue/Sales Prior Fiscal Year-end: | 10378.05 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 802.15 |
| Cost of Goods Sold Prior Fiscal Year-end: | 44.64 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -488206.91 |
| Net Income Prior Fiscal Year-end: | -9102.51 |