| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 2172038.00 |
| Total Assets Prior Fiscal Year-end: | 1288786.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 367243.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 664520.00 |
| 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: | 2502009.00 |
| Short-term Debt Prior Fiscal Year-end: | 109643.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1300000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2131939.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 514714.00 |
| Revenue/Sales Prior Fiscal Year-end: | 22407.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 200533.00 |
| 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: | -1312888.00 |
| Net Income Prior Fiscal Year-end: | -2338069.00 |