| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 1638199.00 |
| Total Assets Prior Fiscal Year-end: | 1152779.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1601350.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1144553.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 30988.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 90237.00 |
| Short-term Debt Prior Fiscal Year-end: | 14997.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17667.00 |
| Long-term Debt Prior Fiscal Year-end: | 1380000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 140654.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1500.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 13144.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 293.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1043147.00 |
| Net Income Prior Fiscal Year-end: | -242400.00 |