| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 6975858.00 |
| Total Assets Prior Fiscal Year-end: | 8616056.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6722366.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8513217.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 118688.00 |
| Accounts Receivable Prior Fiscal Year-end: | 72880.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 52256.00 |
| Short-term Debt Prior Fiscal Year-end: | 86706.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 11261156.00 |
| Long-term Debt Prior Fiscal Year-end: | 9110950.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2072055.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1425232.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -7691.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -132719.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3755954.00 |
| Net Income Prior Fiscal Year-end: | -442357.00 |