| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 212394.00 |
| Total Assets Prior Fiscal Year-end: | 299444.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 198288.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 183505.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 219.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5953127.00 |
| Short-term Debt Prior Fiscal Year-end: | 3421147.00 |
| 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: | 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: | -9539137.00 |
| Net Income Prior Fiscal Year-end: | -4387678.00 |