| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 231622.00 |
| Total Assets Prior Fiscal Year-end: | 278683.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 199835.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 260934.00 |
| 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: | 23073.00 |
| Short-term Debt Prior Fiscal Year-end: | 6857.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | -1495.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 34000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 329.90 |
| 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: | -482962.13 |
| Net Income Prior Fiscal Year-end: | -804416.00 |