| Current Number of Employees: | 34 |
|
| Total Assets Most Recent Fiscal Year-end: | 5040714.00 |
| Total Assets Prior Fiscal Year-end: | 5014525.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 142.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2810.00 |
| 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: | 14811489.00 |
| Short-term Debt Prior Fiscal Year-end: | 10611317.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 687600.00 |
| Long-term Debt Prior Fiscal Year-end: | 677600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 167315.00 |
| Revenue/Sales Prior Fiscal Year-end: | 223295.00 |
| 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: | 144.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3661884.00 |
| Net Income Prior Fiscal Year-end: | -3303837.00 |