| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 1082236.00 |
| Total Assets Prior Fiscal Year-end: | 1494339.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 117039.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 492550.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1862.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 39277.00 |
| Short-term Debt Prior Fiscal Year-end: | 125890.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3662325.00 |
| Long-term Debt Prior Fiscal Year-end: | 2700480.00 |
| 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: | -1287335.00 |
| Net Income Prior Fiscal Year-end: | -738277.00 |