| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 114810.41 |
| Total Assets Prior Fiscal Year-end: | 59789.21 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 72512.43 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17369.19 |
| 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: | 1504.22 |
| Short-term Debt Prior Fiscal Year-end: | 93.29 |
| Long-term Debt Most Recent Fiscal Year-end: | 75459.89 |
| Long-term Debt Prior Fiscal Year-end: | 15209.92 |
| Revenue/Sales Most Recent Fiscal Year-end: | 57193.24 |
| Revenue/Sales Prior Fiscal Year-end: | 21687.94 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1773.06 |
| 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: | -199635.27 |
| Net Income Prior Fiscal Year-end: | -55534.06 |