| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 3208894.00 |
| Total Assets Prior Fiscal Year-end: | 418702.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2677012.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 276876.00 |
| 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: | 49392.00 |
| Short-term Debt Prior Fiscal Year-end: | 109650.00 |
| 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: | 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: | 27713.00 |
| Taxes Paid Prior Fiscal Year-end: | 1260.00 |
| Net Income Most Recent Fiscal Year-end: | -1526753.00 |
| Net Income Prior Fiscal Year-end: | -146153.00 |