| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 63393269.00 |
| Total Assets Prior Fiscal Year-end: | 29257482.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25800341.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3750277.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 227163.00 |
| Accounts Receivable Prior Fiscal Year-end: | 170286.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 760628.00 |
| Short-term Debt Prior Fiscal Year-end: | 685257.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 16416380.00 |
| Long-term Debt Prior Fiscal Year-end: | 10778983.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1627008.00 |
| Revenue/Sales Prior Fiscal Year-end: | 860841.00 |
| 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: | -1216654.00 |
| Net Income Prior Fiscal Year-end: | -2371433.00 |