| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2472866.00 |
| Total Assets Prior Fiscal Year-end: | 2111380.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2206035.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1804893.00 |
| 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: | 83476.00 |
| Short-term Debt Prior Fiscal Year-end: | 46797.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2858364.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | -2647826.00 |
| Net Income Prior Fiscal Year-end: | -972756.00 |