| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 573252.00 |
| Total Assets Prior Fiscal Year-end: | 197651.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 566795.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 195465.00 |
| 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: | 15144.00 |
| Short-term Debt Prior Fiscal Year-end: | 8918.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 71240.00 |
| Long-term Debt Prior Fiscal Year-end: | 71240.00 |
| 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: | -1034628.00 |
| Net Income Prior Fiscal Year-end: | -613242.00 |