| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 5605609.00 |
| Total Assets Prior Fiscal Year-end: | 2877524.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2447570.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1259998.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21205.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3894.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 296795.00 |
| Short-term Debt Prior Fiscal Year-end: | 2581637.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 100157.00 |
| Long-term Debt Prior Fiscal Year-end: | 3066606.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 274267.00 |
| Revenue/Sales Prior Fiscal Year-end: | 253476.00 |
| 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: | -2529678.00 |
| Net Income Prior Fiscal Year-end: | -1630915.00 |