| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 543407.00 |
| Total Assets Prior Fiscal Year-end: | 212371.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 493407.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 111671.00 |
| 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: | 21668.00 |
| Short-term Debt Prior Fiscal Year-end: | 4489.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1686723.00 |
| Long-term Debt Prior Fiscal Year-end: | 285522.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | -2510.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12500.00 |
| 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: | -1092224.00 |
| Net Income Prior Fiscal Year-end: | -374690.00 |