| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 828616.00 |
| Total Assets Prior Fiscal Year-end: | 414964.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 179870.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 110678.00 |
| 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: | 355577.00 |
| Short-term Debt Prior Fiscal Year-end: | 175478.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 28210.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4900.00 |
| 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -366678.00 |
| Net Income Prior Fiscal Year-end: | -211057.00 |