| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3803179.00 |
| Total Assets Prior Fiscal Year-end: | 209989.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3676341.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 115980.00 |
| 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: | 3441068.00 |
| Short-term Debt Prior Fiscal Year-end: | 209272.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 167700.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 90000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 60000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 90000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 60000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1162792.00 |
| Net Income Prior Fiscal Year-end: | -707547.00 |