| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2205822.00 |
| Total Assets Prior Fiscal Year-end: | 1006095.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1990076.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 844610.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13061.00 |
| Accounts Receivable Prior Fiscal Year-end: | 44366.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9037325.00 |
| Short-term Debt Prior Fiscal Year-end: | 327548.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1003574.00 |
| Long-term Debt Prior Fiscal Year-end: | 5009988.00 |
| 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: | -3558913.00 |
| Net Income Prior Fiscal Year-end: | -4099215.00 |