| Current Number of Employees: | 26 |
|
| Total Assets Most Recent Fiscal Year-end: | 1660582.00 |
| Total Assets Prior Fiscal Year-end: | 1732977.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1643140.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1671204.00 |
| 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: | 79896.00 |
| Short-term Debt Prior Fiscal Year-end: | 152067.00 |
| 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: | 4243105.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2373669.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 214120.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 108827.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1122515.00 |
| Net Income Prior Fiscal Year-end: | -957073.00 |