| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 972394.00 |
| Total Assets Prior Fiscal Year-end: | 248102.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 117790.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31314.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2693212.00 |
| Short-term Debt Prior Fiscal Year-end: | 2977826.00 |
| 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: | 80775.00 |
| Revenue/Sales Prior Fiscal Year-end: | 204585.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 59867.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -354780.00 |
| Net Income Prior Fiscal Year-end: | -159226.00 |