| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 572794.00 |
| Total Assets Prior Fiscal Year-end: | 547475.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25783.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 317321.00 |
| 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: | 101000.00 |
| Short-term Debt Prior Fiscal Year-end: | 300000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 93105.00 |
| Revenue/Sales Prior Fiscal Year-end: | 156256.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 22732.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1025698.00 |
| Net Income Prior Fiscal Year-end: | -500018.00 |