| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 1799821.00 |
| Total Assets Prior Fiscal Year-end: | 743111.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1784371.39 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 733443.21 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8958.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 136981.00 |
| Short-term Debt Prior Fiscal Year-end: | 55689.00 |
| 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: | 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2483543.00 |
| Net Income Prior Fiscal Year-end: | -428556.00 |