| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 196746.00 |
| Total Assets Prior Fiscal Year-end: | 632717.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 127812.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 606083.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 67148.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26634.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 239466.00 |
| Short-term Debt Prior Fiscal Year-end: | 129730.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 950000.00 |
| Long-term Debt Prior Fiscal Year-end: | 650000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 978524.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1936541.00 |
| 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: | -1025409.00 |
| Net Income Prior Fiscal Year-end: | -290868.00 |