| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 44528729.00 |
| Total Assets Prior Fiscal Year-end: | 46919554.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 98317.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 72331.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 141320.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1806998.00 |
| Short-term Debt Prior Fiscal Year-end: | 236746.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9958976.00 |
| Long-term Debt Prior Fiscal Year-end: | 6822479.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 737317.00 |
| 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: | -7536758.00 |
| Net Income Prior Fiscal Year-end: | -6326741.00 |