| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 7040777.00 |
| Total Assets Prior Fiscal Year-end: | 5250348.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6908824.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4365539.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 110401.00 |
| Accounts Receivable Prior Fiscal Year-end: | 702760.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 658075.00 |
| Short-term Debt Prior Fiscal Year-end: | 1006007.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 18280204.00 |
| Long-term Debt Prior Fiscal Year-end: | 14880204.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1129188.00 |
| Revenue/Sales Prior Fiscal Year-end: | 725172.00 |
| 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: | -6468926.00 |
| Net Income Prior Fiscal Year-end: | -5661697.00 |