| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 3208023.00 |
| Total Assets Prior Fiscal Year-end: | 4258785.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 107199.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3076697.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12094.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 499744.00 |
| Short-term Debt Prior Fiscal Year-end: | 51496.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1765109.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 72258.00 |
| 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3265119.00 |
| Net Income Prior Fiscal Year-end: | -1043506.00 |