| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 1636429.76 |
| Total Assets Prior Fiscal Year-end: | 792536.55 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1120392.01 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 717582.08 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25.77 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 40666.79 |
| Short-term Debt Prior Fiscal Year-end: | 50606.19 |
| Long-term Debt Most Recent Fiscal Year-end: | 241347.69 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 509926.88 |
| Revenue/Sales Prior Fiscal Year-end: | 2321.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 18082.55 |
| Cost of Goods Sold Prior Fiscal Year-end: | 57.89 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -433878.98 |
| Net Income Prior Fiscal Year-end: | -151959.65 |