| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 8908809.00 |
| Total Assets Prior Fiscal Year-end: | 7566890.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 238050.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 467961.00 |
| 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: | 2097904.00 |
| Short-term Debt Prior Fiscal Year-end: | 1212787.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 40509.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 14768428.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5340296.00 |
| 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: | -6934929.00 |
| Net Income Prior Fiscal Year-end: | -2315090.00 |