| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 366762.00 |
| Total Assets Prior Fiscal Year-end: | 1497253.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 288001.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1439290.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5490.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 82391.00 |
| Short-term Debt Prior Fiscal Year-end: | 4576.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 725000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 720.00 |
| 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: | 4638.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2558291.00 |
| Net Income Prior Fiscal Year-end: | -432821.00 |