| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 454522.00 |
| Total Assets Prior Fiscal Year-end: | 368099.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31203.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19639.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4395.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5157434.00 |
| Short-term Debt Prior Fiscal Year-end: | 1496119.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1050000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2942000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 74140.00 |
| Revenue/Sales Prior Fiscal Year-end: | 269597.00 |
| 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: | -4952594.00 |
| Net Income Prior Fiscal Year-end: | -3422933.00 |