| Current Number of Employees: | 26.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2872261.00 |
| Total Assets Prior Fiscal Year-end: | 2546735.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 224714.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 230437.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 29.00 |
| Accounts Receivable Prior Fiscal Year-end: | 220279.00 |
| 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: | 205486.00 |
| Long-term Debt Prior Fiscal Year-end: | 1234672.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5680641.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8851434.00 |
| 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: | -3179677.00 |
| Net Income Prior Fiscal Year-end: | -1939465.00 |