| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 914741.00 |
| Total Assets Prior Fiscal Year-end: | 882560.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 572704.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 844551.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 150000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 196705.00 |
| Short-term Debt Prior Fiscal Year-end: | 3426.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 30000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1439995.00 |
| Revenue/Sales Prior Fiscal Year-end: | 237435.00 |
| 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: | 1638.00 |
| Taxes Paid Prior Fiscal Year-end: | 808.12 |
| Net Income Most Recent Fiscal Year-end: | -212485.00 |
| Net Income Prior Fiscal Year-end: | -474753.00 |