| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 4878545.00 |
| Total Assets Prior Fiscal Year-end: | 4227273.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2478413.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1922834.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 613669.00 |
| Short-term Debt Prior Fiscal Year-end: | 87424.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 957552.00 |
| Long-term Debt Prior Fiscal Year-end: | 750000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| 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: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 1053.56 |
| Net Income Most Recent Fiscal Year-end: | -3641348.00 |
| Net Income Prior Fiscal Year-end: | -2790676.00 |