| Current Number of Employees: | 40 |
|
| Total Assets Most Recent Fiscal Year-end: | 815932.00 |
| Total Assets Prior Fiscal Year-end: | 1114086.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2097.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 332540.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 75000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 75000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1120816.00 |
| Long-term Debt Prior Fiscal Year-end: | 791857.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 25286.00 |
| Revenue/Sales Prior Fiscal Year-end: | 600000.00 |
| 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: | -330457.00 |
| Net Income Prior Fiscal Year-end: | -312698.00 |