| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 2046229.00 |
| Total Assets Prior Fiscal Year-end: | 1330564.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1981295.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1327825.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 100.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 498526.00 |
| Short-term Debt Prior Fiscal Year-end: | 462759.00 |
| 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: | 1432.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 195925.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 370692.00 |
| Taxes Paid Prior Fiscal Year-end: | 257968.00 |
| Net Income Most Recent Fiscal Year-end: | -2991229.00 |
| Net Income Prior Fiscal Year-end: | -1674273.00 |