| Current Number of Employees: | 23.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3192301.00 |
| Total Assets Prior Fiscal Year-end: | 2157634.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1470562.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1995851.00 |
| 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: | 1886215.00 |
| Short-term Debt Prior Fiscal Year-end: | 979175.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 230265.00 |
| Long-term Debt Prior Fiscal Year-end: | 184290.00 |
| 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: | -4384431.00 |
| Net Income Prior Fiscal Year-end: | -3061059.00 |