| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 452726.00 |
| Total Assets Prior Fiscal Year-end: | 769497.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 66791.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 553167.00 |
| 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: | 1363995.00 |
| Short-term Debt Prior Fiscal Year-end: | 908188.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3299684.00 |
| Long-term Debt Prior Fiscal Year-end: | 3008750.00 |
| 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: | -607706.00 |
| Net Income Prior Fiscal Year-end: | -1225988.00 |