| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 313863.00 |
| Total Assets Prior Fiscal Year-end: | 849171.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 145107.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 818972.00 |
| 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: | 5191.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 193588.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13710.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 33314.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 850.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -456757.00 |
| Net Income Prior Fiscal Year-end: | -168017.00 |