| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 6639883.00 |
| Total Assets Prior Fiscal Year-end: | 8959353.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4119343.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6676902.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27648.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 568051.00 |
| Short-term Debt Prior Fiscal Year-end: | 246717.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 708532.00 |
| Long-term Debt Prior Fiscal Year-end: | 708532.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 27737.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12496.00 |
| 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: | -4860280.00 |
| Net Income Prior Fiscal Year-end: | -9777875.00 |