| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 505216.00 |
| Total Assets Prior Fiscal Year-end: | 647022.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 123781.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 321191.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27564.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1085.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2714018.00 |
| Short-term Debt Prior Fiscal Year-end: | 1307752.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 51433.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 695820.00 |
| Revenue/Sales Prior Fiscal Year-end: | 54475.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 862898.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 97570.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1978635.00 |
| Net Income Prior Fiscal Year-end: | -4308233.00 |