| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 391781.00 |
| Total Assets Prior Fiscal Year-end: | 2139641.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 330457.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2103003.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8231.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1250.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 133747.00 |
| Short-term Debt Prior Fiscal Year-end: | 114999.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2850000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2850000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 201535.00 |
| Revenue/Sales Prior Fiscal Year-end: | 107536.00 |
| 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: | -1646608.00 |
| Net Income Prior Fiscal Year-end: | -741787.00 |