| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 567590.00 |
| Total Assets Prior Fiscal Year-end: | 172290.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 377190.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 93207.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 20000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 31769.00 |
| Short-term Debt Prior Fiscal Year-end: | 1585.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 4227.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1013.00 |
| Revenue/Sales Prior Fiscal Year-end: | 81.00 |
| 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: | 1200.00 |
| Taxes Paid Prior Fiscal Year-end: | 2200.00 |
| Net Income Most Recent Fiscal Year-end: | -127080.00 |
| Net Income Prior Fiscal Year-end: | -41986.00 |