| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1171976.00 |
| Total Assets Prior Fiscal Year-end: | 293670.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 726049.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13963.00 |
| 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: | 218659.00 |
| Short-term Debt Prior Fiscal Year-end: | 119627.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 500000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2388.00 |
| Revenue/Sales Prior Fiscal Year-end: | 25475.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56845.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2233.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -335730.00 |
| Net Income Prior Fiscal Year-end: | -237396.00 |