| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 724213.00 |
| Total Assets Prior Fiscal Year-end: | 409690.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 653265.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 350630.00 |
| 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: | 240310.00 |
| Short-term Debt Prior Fiscal Year-end: | 719685.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 101765.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | 455.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -646440.00 |
| Net Income Prior Fiscal Year-end: | -1164386.00 |