| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1346314.00 |
| Total Assets Prior Fiscal Year-end: | 1591981.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 982225.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1097894.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 44217.00 |
| Accounts Receivable Prior Fiscal Year-end: | 135693.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 186731.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 427001.00 |
| Revenue/Sales Prior Fiscal Year-end: | 908102.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 256221.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 344807.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2228052.00 |
| Net Income Prior Fiscal Year-end: | -1871372.00 |