| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 591440.00 |
| Total Assets Prior Fiscal Year-end: | 436485.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 100657.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 85170.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2019574.00 |
| Long-term Debt Prior Fiscal Year-end: | 1540876.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 132.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13053.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 9855.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10338.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -733743.00 |
| Net Income Prior Fiscal Year-end: | -220156.00 |