| Current Number of Employees: | 28 |
|
| Total Assets Most Recent Fiscal Year-end: | 988632.00 |
| Total Assets Prior Fiscal Year-end: | 447933.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 753895.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38642.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 107654.00 |
| Accounts Receivable Prior Fiscal Year-end: | 168851.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 714396.00 |
| Short-term Debt Prior Fiscal Year-end: | 538679.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9359699.00 |
| Long-term Debt Prior Fiscal Year-end: | 5955000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1052406.00 |
| Revenue/Sales Prior Fiscal Year-end: | 578110.00 |
| 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: | -4049198.00 |
| Net Income Prior Fiscal Year-end: | -6515074.00 |