| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1501632.00 |
| Total Assets Prior Fiscal Year-end: | 366542.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 773992.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 197762.00 |
| 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: | 203129.00 |
| Short-term Debt Prior Fiscal Year-end: | 51360.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2725300.00 |
| Long-term Debt Prior Fiscal Year-end: | 570000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 198.00 |
| Revenue/Sales Prior Fiscal Year-end: | 97.00 |
| 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: | -1175006.00 |
| Net Income Prior Fiscal Year-end: | -255218.00 |