| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 991357.00 |
| Total Assets Prior Fiscal Year-end: | 50000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 967002.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| 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: | 33120.00 |
| Short-term Debt Prior Fiscal Year-end: | 15281.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 515400.00 |
| Long-term Debt Prior Fiscal Year-end: | 195000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 20000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17767.00 |
| 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: | -568794.00 |
| Net Income Prior Fiscal Year-end: | -143335.00 |