| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 85081373.00 |
| Total Assets Prior Fiscal Year-end: | 63393269.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16959562.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25489981.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 169598.00 |
| Accounts Receivable Prior Fiscal Year-end: | 227163.00 |
| 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: | 20332214.00 |
| Long-term Debt Prior Fiscal Year-end: | 17177008.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2055058.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1627008.00 |
| 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: | -1022249.00 |
| Net Income Prior Fiscal Year-end: | -1216654.00 |