| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 8327045.00 |
| Total Assets Prior Fiscal Year-end: | 9008301.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 227961.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 307744.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3188.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2949896.00 |
| Short-term Debt Prior Fiscal Year-end: | 798089.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7386941.00 |
| Long-term Debt Prior Fiscal Year-end: | 9104409.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 982052.00 |
| Revenue/Sales Prior Fiscal Year-end: | 150783.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11455.00 |
| 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: | -1115595.00 |
| Net Income Prior Fiscal Year-end: | -894197.00 |