| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 2579333.00 |
| Total Assets Prior Fiscal Year-end: | 2071164.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1431036.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1291133.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 120000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1650090.00 |
| Short-term Debt Prior Fiscal Year-end: | 1607175.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1935893.00 |
| Long-term Debt Prior Fiscal Year-end: | 1752964.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 501430.00 |
| Revenue/Sales Prior Fiscal Year-end: | 82860.00 |
| 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: | -5680777.00 |
| Net Income Prior Fiscal Year-end: | -2166043.00 |