| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 403367.00 |
| Total Assets Prior Fiscal Year-end: | 260490.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 179344.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9596.00 |
| 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: | 106.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 717278.00 |
| Long-term Debt Prior Fiscal Year-end: | 130000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 275446.00 |
| Revenue/Sales Prior Fiscal Year-end: | 58512.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14852.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -484507.00 |
| Net Income Prior Fiscal Year-end: | -334463.00 |