| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 2441164.00 |
| Total Assets Prior Fiscal Year-end: | 968561.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1036406.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 709774.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4989.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4074.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 52431.00 |
| Short-term Debt Prior Fiscal Year-end: | 3860.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1949845.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 37890.00 |
| Revenue/Sales Prior Fiscal Year-end: | 76070.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 76905.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 325.00 |
| Net Income Most Recent Fiscal Year-end: | -2618088.00 |
| Net Income Prior Fiscal Year-end: | -944395.00 |