| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2458483.00 |
| Total Assets Prior Fiscal Year-end: | 3667223.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 594820.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2894127.00 |
| 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: | 107749.00 |
| Short-term Debt Prior Fiscal Year-end: | 49534.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1164761.00 |
| Long-term Debt Prior Fiscal Year-end: | 111249.00 |
| 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: | -2262253.00 |
| Net Income Prior Fiscal Year-end: | -1628356.00 |