| Current Number of Employees: | 37 |
|
| Total Assets Most Recent Fiscal Year-end: | 1809906.73 |
| Total Assets Prior Fiscal Year-end: | 2138111.34 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62598.58 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 387733.08 |
| 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: | 147339.47 |
| Short-term Debt Prior Fiscal Year-end: | 67095.83 |
| 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: | 13972.23 |
| Revenue/Sales Prior Fiscal Year-end: | 1298.73 |
| 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: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -749363.20 |
| Net Income Prior Fiscal Year-end: | -1674710.46 |