| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 369201.00 |
| Total Assets Prior Fiscal Year-end: | 137878.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 191296.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 53878.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1626.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 87802.00 |
| Long-term Debt Prior Fiscal Year-end: | 87802.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9581.00 |
| 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: | -277951.00 |
| Net Income Prior Fiscal Year-end: | -76611.00 |