| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 513556.44 |
| Total Assets Prior Fiscal Year-end: | 991820.45 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 267373.51 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 738196.60 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14760.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3440.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 108149.94 |
| Short-term Debt Prior Fiscal Year-end: | 102511.07 |
| Long-term Debt Most Recent Fiscal Year-end: | 5334624.00 |
| Long-term Debt Prior Fiscal Year-end: | 4552082.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 33202.54 |
| Revenue/Sales Prior Fiscal Year-end: | 14150.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3752.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 70.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1266444.88 |
| Net Income Prior Fiscal Year-end: | -1265112.04 |