| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1581275.00 |
| Total Assets Prior Fiscal Year-end: | 1321454.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 808810.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1147387.00 |
| 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: | 1218592.00 |
| Short-term Debt Prior Fiscal Year-end: | 494545.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1437342.00 |
| Long-term Debt Prior Fiscal Year-end: | 494545.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 43750.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 62564.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 45136.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -764259.00 |
| Net Income Prior Fiscal Year-end: | -690091.00 |