| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 2169464.00 |
| Total Assets Prior Fiscal Year-end: | 2207132.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62849.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33185.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 109770.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 454347.00 |
| Short-term Debt Prior Fiscal Year-end: | 399397.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 130942.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 18852.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | -1225715.00 |
| Net Income Prior Fiscal Year-end: | -626712.00 |