| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3875018.00 |
| Total Assets Prior Fiscal Year-end: | 1305016.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 839588.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 171887.00 |
| 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: | 1515636.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1500000.00 |
| Long-term Debt Prior Fiscal Year-end: | 800000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| 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: | 26278.00 |
| Taxes Paid Prior Fiscal Year-end: | 930.00 |
| Net Income Most Recent Fiscal Year-end: | -1450538.00 |
| Net Income Prior Fiscal Year-end: | -326532.00 |