| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1407973.00 |
| Total Assets Prior Fiscal Year-end: | 480609.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 607682.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5342.00 |
| 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: | 1459448.00 |
| Short-term Debt Prior Fiscal Year-end: | 450350.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1525000.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | 308.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2260149.00 |
| Net Income Prior Fiscal Year-end: | -858099.00 |