| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 918699.00 |
| Total Assets Prior Fiscal Year-end: | 670572.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54761.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36924.00 |
| 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: | 1160983.00 |
| Short-term Debt Prior Fiscal Year-end: | 498417.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 300000.00 |
| Long-term Debt Prior Fiscal Year-end: | 200000.00 |
| 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: | -1014437.00 |
| Net Income Prior Fiscal Year-end: | -1730634.00 |