| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | -1268208.46 |
| Total Assets Prior Fiscal Year-end: | -809989.80 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 235658.42 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 94429.68 |
| 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: | 99889.66 |
| Short-term Debt Prior Fiscal Year-end: | 107752.17 |
| Long-term Debt Most Recent Fiscal Year-end: | 180170.99 |
| Long-term Debt Prior Fiscal Year-end: | 132170.99 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1343.89 |
| Revenue/Sales Prior Fiscal Year-end: | 180.20 |
| 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: | -543074.41 |
| Net Income Prior Fiscal Year-end: | -1054848.48 |