| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 335168.00 |
| Total Assets Prior Fiscal Year-end: | 454992.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 112627.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 220200.00 |
| 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: | 153344.00 |
| Short-term Debt Prior Fiscal Year-end: | 24880.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 145000.00 |
| Long-term Debt Prior Fiscal Year-end: | 145000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 78202.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 18231.00 |
| 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: | -1460288.00 |
| Net Income Prior Fiscal Year-end: | -951643.00 |