| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1031114.00 |
| Total Assets Prior Fiscal Year-end: | 2197031.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 919993.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2157697.00 |
| 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: | 900365.00 |
| Short-term Debt Prior Fiscal Year-end: | 416484.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 767106.00 |
| Long-term Debt Prior Fiscal Year-end: | 422106.00 |
| 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: | -4666858.00 |
| Net Income Prior Fiscal Year-end: | -3502822.00 |