| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 4332358.00 |
| Total Assets Prior Fiscal Year-end: | 2065435.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4207647.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1958794.00 |
| 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: | 246924.00 |
| Short-term Debt Prior Fiscal Year-end: | 319.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 5371983.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11881.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1449.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5597.00 |
| 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: | -4025487.00 |
| Net Income Prior Fiscal Year-end: | -2363937.00 |