| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 2860735.00 |
| Total Assets Prior Fiscal Year-end: | 1905544.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 354031.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 439259.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3957.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 186419.00 |
| Short-term Debt Prior Fiscal Year-end: | 229158.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4590439.00 |
| Long-term Debt Prior Fiscal Year-end: | 1765747.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 760893.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 271771.00 |
| 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: | -1861612.00 |
| Net Income Prior Fiscal Year-end: | -945730.00 |