| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 7568667.00 |
| Total Assets Prior Fiscal Year-end: | 34687396.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3914808.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3962307.00 |
| 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: | 1672360.00 |
| Short-term Debt Prior Fiscal Year-end: | 187922.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 346813.00 |
| Long-term Debt Prior Fiscal Year-end: | 28512385.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2563007.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4300755.00 |
| 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: | -3366352.00 |
| Net Income Prior Fiscal Year-end: | -5253531.00 |