| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 190367.00 |
| Total Assets Prior Fiscal Year-end: | 105830.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 90277.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 81971.00 |
| 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: | 1754079.00 |
| Short-term Debt Prior Fiscal Year-end: | 29190.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 207512.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 48048.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 56579.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1291.00 |
| Taxes Paid Prior Fiscal Year-end: | 2372.00 |
| Net Income Most Recent Fiscal Year-end: | -1346301.00 |
| Net Income Prior Fiscal Year-end: | -256290.00 |