| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 2214750.00 |
| Total Assets Prior Fiscal Year-end: | 1738291.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1434535.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1657938.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 71042.00 |
| Accounts Receivable Prior Fiscal Year-end: | 32795.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 104492.00 |
| Short-term Debt Prior Fiscal Year-end: | 29705.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 16217.00 |
| Long-term Debt Prior Fiscal Year-end: | 6121.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 787306.00 |
| Revenue/Sales Prior Fiscal Year-end: | 265659.00 |
| 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: | 17.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1519858.00 |
| Net Income Prior Fiscal Year-end: | -665744.00 |