| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 678118.00 |
| Total Assets Prior Fiscal Year-end: | 943656.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 677350.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 941338.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1983816.00 |
| Long-term Debt Prior Fiscal Year-end: | 1983816.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 224118.00 |
| Revenue/Sales Prior Fiscal Year-end: | 97351.00 |
| 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: | -265538.00 |
| Net Income Prior Fiscal Year-end: | -449403.00 |