| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 2772353.00 |
| Total Assets Prior Fiscal Year-end: | 2090786.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 485191.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1607641.00 |
| 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: | 5500000.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2349579.00 |
| Long-term Debt Prior Fiscal Year-end: | 4830000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 225814.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 494139.00 |
| 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: | -4673626.00 |
| Net Income Prior Fiscal Year-end: | -3808739.00 |