| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2161061.00 |
| Total Assets Prior Fiscal Year-end: | 3741337.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2157697.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3737737.00 |
| 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: | 140484.00 |
| Short-term Debt Prior Fiscal Year-end: | 119079.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 698106.00 |
| Long-term Debt Prior Fiscal Year-end: | 688106.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| 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: | -3502822.00 |
| Net Income Prior Fiscal Year-end: | -3488821.00 |