| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 749802.00 |
| Total Assets Prior Fiscal Year-end: | 1178896.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 384047.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 892310.00 |
| 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: | 971.00 |
| Short-term Debt Prior Fiscal Year-end: | 332.00 |
| 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: | 30623.00 |
| Revenue/Sales Prior Fiscal Year-end: | 21440.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 798.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5805.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -694096.00 |
| Net Income Prior Fiscal Year-end: | -690822.00 |