| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 884434.00 |
| Total Assets Prior Fiscal Year-end: | 636975.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 491085.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 390734.00 |
| 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: | 192969.00 |
| Short-term Debt Prior Fiscal Year-end: | 200388.00 |
| 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: | 389523.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 223485.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -863206.00 |
| Net Income Prior Fiscal Year-end: | -468980.00 |