| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 402084.00 |
| Total Assets Prior Fiscal Year-end: | 474781.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 222468.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 344843.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 942.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 17082.00 |
| 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: | 6356.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3890.00 |
| 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: | -376065.00 |
| Net Income Prior Fiscal Year-end: | -252516.00 |