| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 175091.42 |
| Total Assets Prior Fiscal Year-end: | 835580.30 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 115662.64 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 824403.75 |
| Accounts Receivable Most Recent Fiscal Year-end: | 49917.58 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 10589.43 |
| Short-term Debt Prior Fiscal Year-end: | 25110.10 |
| 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: | 64388.95 |
| Revenue/Sales Prior Fiscal Year-end: | 703.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 13789.86 |
| Cost of Goods Sold Prior Fiscal Year-end: | 518.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 49115.56 |
| Taxes Paid Prior Fiscal Year-end: | 22214.72 |
| Net Income Most Recent Fiscal Year-end: | -1146028.28 |
| Net Income Prior Fiscal Year-end: | -540976.17 |