| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 11638540.00 |
| Total Assets Prior Fiscal Year-end: | 18971450.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10695753.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10260277.00 |
| 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: | 6760112.00 |
| Short-term Debt Prior Fiscal Year-end: | 2058254.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1137377.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | -18656306.00 |
| Net Income Prior Fiscal Year-end: | -11885773.00 |