| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 173383.00 |
| Total Assets Prior Fiscal Year-end: | 252282.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 159350.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 89500.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 149650.00 |
| 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: | 9535643.00 |
| Long-term Debt Prior Fiscal Year-end: | 6502990.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 221860.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1714007.00 |
| 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: | -4258282.00 |
| Net Income Prior Fiscal Year-end: | -3142386.00 |