| Current Number of Employees: | 28 |
|
| Total Assets Most Recent Fiscal Year-end: | 1861515.00 |
| Total Assets Prior Fiscal Year-end: | 1861515.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7688621.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 397097.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 301623.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 26664.00 |
| Short-term Debt Prior Fiscal Year-end: | 74309.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 21474836.47 |
| Long-term Debt Prior Fiscal Year-end: | 5625730.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 391255.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1711.00 |
| 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: | -12883069.00 |
| Net Income Prior Fiscal Year-end: | -6558646.00 |