| Current Number of Employees: | 26 |
|
| Total Assets Most Recent Fiscal Year-end: | 3066587.00 |
| Total Assets Prior Fiscal Year-end: | 1030278.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2820449.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1014801.00 |
| 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: | 91291.00 |
| Short-term Debt Prior Fiscal Year-end: | 70664.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7012500.00 |
| Long-term Debt Prior Fiscal Year-end: | 2500000.00 |
| 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: | 16776.00 |
| Taxes Paid Prior Fiscal Year-end: | 6825.00 |
| Net Income Most Recent Fiscal Year-end: | -2549604.00 |
| Net Income Prior Fiscal Year-end: | -1397445.00 |