| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 449253.00 |
| Total Assets Prior Fiscal Year-end: | 733919.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 396691.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 250000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 48312.00 |
| Accounts Receivable Prior Fiscal Year-end: | 47293.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12402.00 |
| Short-term Debt Prior Fiscal Year-end: | 1038.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1095878.00 |
| Long-term Debt Prior Fiscal Year-end: | 930041.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 36250.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1070.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 24400.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -448388.00 |
| Net Income Prior Fiscal Year-end: | -201410.00 |