| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6817127.00 |
| Total Assets Prior Fiscal Year-end: | 3336320.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2902733.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 955913.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 143664.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26872.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1017645.00 |
| Short-term Debt Prior Fiscal Year-end: | 305847.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5766307.00 |
| Long-term Debt Prior Fiscal Year-end: | 3024057.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 89807.00 |
| Revenue/Sales Prior Fiscal Year-end: | 32594.00 |
| 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: | 26759.00 |
| Net Income Prior Fiscal Year-end: | 6416.00 |