| Current Number of Employees: | 33 |
|
| Total Assets Most Recent Fiscal Year-end: | 1265139.00 |
| Total Assets Prior Fiscal Year-end: | 54648.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1222006.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18615.00 |
| 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: | 149871.00 |
| Short-term Debt Prior Fiscal Year-end: | 249606.00 |
| 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: | 1665456.00 |
| Revenue/Sales Prior Fiscal Year-end: | 163154.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2536.00 |
| Taxes Paid Prior Fiscal Year-end: | 450.00 |
| Net Income Most Recent Fiscal Year-end: | 702688.00 |
| Net Income Prior Fiscal Year-end: | -813060.00 |