| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 1463528.00 |
| Total Assets Prior Fiscal Year-end: | 954796.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 712311.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 418634.00 |
| 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: | 91576.00 |
| Short-term Debt Prior Fiscal Year-end: | 17512.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3841103.00 |
| Long-term Debt Prior Fiscal Year-end: | 1755103.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 123191.00 |
| Revenue/Sales Prior Fiscal Year-end: | 68333.00 |
| 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: | -1604513.00 |
| Net Income Prior Fiscal Year-end: | -734807.00 |