| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 2670563.00 |
| Total Assets Prior Fiscal Year-end: | 4201184.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 105047.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2154473.00 |
| 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: | 857956.00 |
| Short-term Debt Prior Fiscal Year-end: | 1462770.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7006082.00 |
| Long-term Debt Prior Fiscal Year-end: | 5798235.00 |
| 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: | -1960307.00 |
| Net Income Prior Fiscal Year-end: | -1451872.00 |