| Current Number of Employees: | 54 |
|
| Total Assets Most Recent Fiscal Year-end: | 19246983.00 |
| Total Assets Prior Fiscal Year-end: | 2831766.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19147148.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2806951.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 29157.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 477119.00 |
| Short-term Debt Prior Fiscal Year-end: | 95447.00 |
| 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: | 297143.00 |
| Revenue/Sales Prior Fiscal Year-end: | 155371.00 |
| 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: | -4051136.00 |
| Net Income Prior Fiscal Year-end: | -2096814.00 |