| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1329533.00 |
| Total Assets Prior Fiscal Year-end: | 303487.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1192999.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 303487.00 |
| 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: | 63391.00 |
| Short-term Debt Prior Fiscal Year-end: | 19201.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5795.00 |
| Long-term Debt Prior Fiscal Year-end: | 441765.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 520.00 |
| Revenue/Sales Prior Fiscal Year-end: | 59553.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 84.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 25.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1261541.00 |
| Net Income Prior Fiscal Year-end: | -267227.00 |