| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 950081.00 |
| Total Assets Prior Fiscal Year-end: | 663018.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 331764.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 181148.00 |
| 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: | 1111512.00 |
| Short-term Debt Prior Fiscal Year-end: | 1992097.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1756114.00 |
| Long-term Debt Prior Fiscal Year-end: | 170896.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | -4355706.00 |
| Net Income Prior Fiscal Year-end: | -3983709.00 |