| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 704847.00 |
| Total Assets Prior Fiscal Year-end: | 490374.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 377864.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 80316.00 |
| 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: | 1287208.00 |
| Short-term Debt Prior Fiscal Year-end: | 630211.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1197700.00 |
| Long-term Debt Prior Fiscal Year-end: | 1651626.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| 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: | 16517.00 |
| Taxes Paid Prior Fiscal Year-end: | 1692.00 |
| Net Income Most Recent Fiscal Year-end: | -941466.00 |
| Net Income Prior Fiscal Year-end: | -1077002.00 |