| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 867828.00 |
| Total Assets Prior Fiscal Year-end: | 599405.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 760102.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 472547.00 |
| 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: | 148785.00 |
| Short-term Debt Prior Fiscal Year-end: | 119395.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6667139.00 |
| Long-term Debt Prior Fiscal Year-end: | 4362375.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 106513.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 53694.00 |
| 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: | -2144615.00 |
| Net Income Prior Fiscal Year-end: | -1292781.00 |