| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 273202.00 |
| Total Assets Prior Fiscal Year-end: | 169315.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 70134.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 132315.00 |
| 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: | 87551.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 397526.00 |
| Long-term Debt Prior Fiscal Year-end: | 136666.00 |
| 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: | 23321.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13844.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2115927.00 |
| Net Income Prior Fiscal Year-end: | -1354789.00 |