| Current Number of Employees: | 18.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3722376.00 |
| Total Assets Prior Fiscal Year-end: | 910015.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1810709.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13453.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14066.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 287110.00 |
| Short-term Debt Prior Fiscal Year-end: | 677795.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 188555.00 |
| Long-term Debt Prior Fiscal Year-end: | 730988.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2014066.00 |
| 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: | 3017.00 |
| Taxes Paid Prior Fiscal Year-end: | 1600.00 |
| Net Income Most Recent Fiscal Year-end: | -1772158.00 |
| Net Income Prior Fiscal Year-end: | -2278343.00 |