| Current Number of Employees: | 42 |
|
| Total Assets Most Recent Fiscal Year-end: | 827792.00 |
| Total Assets Prior Fiscal Year-end: | 394820.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 578543.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 79917.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 33460.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 259102.00 |
| Short-term Debt Prior Fiscal Year-end: | 136662.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 100896.00 |
| Long-term Debt Prior Fiscal Year-end: | 850646.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 662818.00 |
| Revenue/Sales Prior Fiscal Year-end: | 130355.00 |
| 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: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -1178061.00 |
| Net Income Prior Fiscal Year-end: | -1780297.00 |