| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1812934.00 |
| Total Assets Prior Fiscal Year-end: | 1994939.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 706764.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 720939.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29927.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5271940.00 |
| Short-term Debt Prior Fiscal Year-end: | 301452.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 893174.00 |
| Long-term Debt Prior Fiscal Year-end: | 4747317.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 411992.00 |
| Revenue/Sales Prior Fiscal Year-end: | 39591.00 |
| 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: | 2494.00 |
| Taxes Paid Prior Fiscal Year-end: | 2080.00 |
| Net Income Most Recent Fiscal Year-end: | -3070663.00 |
| Net Income Prior Fiscal Year-end: | -1132657.00 |