| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 256501.00 |
| Total Assets Prior Fiscal Year-end: | 30550.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 110512.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30550.00 |
| 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: | 724764.00 |
| Short-term Debt Prior Fiscal Year-end: | 489238.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 75000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 132987.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1902.00 |
| 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: | 450.00 |
| Taxes Paid Prior Fiscal Year-end: | 450.00 |
| Net Income Most Recent Fiscal Year-end: | -424366.00 |
| Net Income Prior Fiscal Year-end: | -248051.00 |