| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 10884715.00 |
| Total Assets Prior Fiscal Year-end: | 12067514.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 127296.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 252248.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 220.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 326914.00 |
| Short-term Debt Prior Fiscal Year-end: | 292067.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1168309.00 |
| Long-term Debt Prior Fiscal Year-end: | 1169055.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 308220.00 |
| Revenue/Sales Prior Fiscal Year-end: | 187838.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7965.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1706671.00 |
| Net Income Prior Fiscal Year-end: | -1922291.00 |