| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1931541.00 |
| Total Assets Prior Fiscal Year-end: | 2913411.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1180996.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2102983.00 |
| 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: | 1928063.00 |
| Short-term Debt Prior Fiscal Year-end: | 1724014.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 34203.00 |
| 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: | -3075493.00 |
| Net Income Prior Fiscal Year-end: | -4286851.00 |