| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 920147.00 |
| Total Assets Prior Fiscal Year-end: | 1162520.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 675144.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1009438.00 |
| 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: | 135105.00 |
| Short-term Debt Prior Fiscal Year-end: | 165221.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7276628.00 |
| Long-term Debt Prior Fiscal Year-end: | 6675025.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1124329.00 |
| Revenue/Sales Prior Fiscal Year-end: | 122938.00 |
| 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: | -875260.00 |
| Net Income Prior Fiscal Year-end: | 2320561.00 |