| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 2167296.00 |
| Total Assets Prior Fiscal Year-end: | 1220548.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 309071.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 947199.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6256.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 296316.00 |
| Short-term Debt Prior Fiscal Year-end: | 106131.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3820122.00 |
| Long-term Debt Prior Fiscal Year-end: | 2133776.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 365549.00 |
| Revenue/Sales Prior Fiscal Year-end: | 230796.00 |
| 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: | -336103.00 |
| Taxes Paid Prior Fiscal Year-end: | -157945.00 |
| Net Income Most Recent Fiscal Year-end: | -830966.00 |
| Net Income Prior Fiscal Year-end: | -509942.00 |