| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 154170.00 |
| Total Assets Prior Fiscal Year-end: | 350443.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106048.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 323942.00 |
| 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: | 68562.00 |
| Short-term Debt Prior Fiscal Year-end: | 40458.00 |
| 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: | 6120.00 |
| Revenue/Sales Prior Fiscal Year-end: | 750.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3500.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 574.00 |
| Taxes Paid Prior Fiscal Year-end: | 5328.00 |
| Net Income Most Recent Fiscal Year-end: | -481649.00 |
| Net Income Prior Fiscal Year-end: | -609802.00 |