| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 591898.00 |
| Total Assets Prior Fiscal Year-end: | 16454.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 537484.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14079.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2275.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 51160.00 |
| Short-term Debt Prior Fiscal Year-end: | 21399.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 66837.00 |
| Revenue/Sales Prior Fiscal Year-end: | 32243.00 |
| 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: | 500.00 |
| Taxes Paid Prior Fiscal Year-end: | 456.00 |
| Net Income Most Recent Fiscal Year-end: | -385908.00 |
| Net Income Prior Fiscal Year-end: | -23.00 |