| Current Number of Employees: | 59 |
|
| Total Assets Most Recent Fiscal Year-end: | 8000901.00 |
| Total Assets Prior Fiscal Year-end: | 1625220.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7547982.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1567778.00 |
| 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: | 1592735.00 |
| Short-term Debt Prior Fiscal Year-end: | 79896.00 |
| 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: | 9864058.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4243105.00 |
| 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: | -3334409.00 |
| Net Income Prior Fiscal Year-end: | -1122515.00 |