| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 1855902.00 |
| Total Assets Prior Fiscal Year-end: | 1953410.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 122255.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 89859.00 |
| 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: | 3516114.00 |
| Short-term Debt Prior Fiscal Year-end: | 1809318.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1487877.00 |
| Long-term Debt Prior Fiscal Year-end: | 2146604.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 50000.00 |
| 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: | -2727501.00 |
| Net Income Prior Fiscal Year-end: | -2184930.00 |