| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2589276.00 |
| Total Assets Prior Fiscal Year-end: | 738015.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1799510.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32814.00 |
| 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: | 1796731.00 |
| Short-term Debt Prior Fiscal Year-end: | 2346085.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8033117.00 |
| Long-term Debt Prior Fiscal Year-end: | 3888186.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 332235.00 |
| Revenue/Sales Prior Fiscal Year-end: | 302481.00 |
| 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: | -1745041.00 |
| Net Income Prior Fiscal Year-end: | -954869.00 |