| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 4504151.00 |
| Total Assets Prior Fiscal Year-end: | 7057533.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2094498.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6212307.00 |
| 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: | 190461.00 |
| Short-term Debt Prior Fiscal Year-end: | 136762.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4271434.00 |
| Long-term Debt Prior Fiscal Year-end: | 3281501.00 |
| 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: | -3597016.00 |
| Net Income Prior Fiscal Year-end: | -2934376.00 |