| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3058495.00 |
| Total Assets Prior Fiscal Year-end: | 2243238.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 430647.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 350498.00 |
| 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: | 1426654.00 |
| Short-term Debt Prior Fiscal Year-end: | 393309.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2000000.00 |
| Long-term Debt Prior Fiscal Year-end: | 3755900.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2483.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1545.00 |
| 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: | -4803155.00 |
| Net Income Prior Fiscal Year-end: | -2832689.00 |