| Current Number of Employees: | 60 |
|
| Total Assets Most Recent Fiscal Year-end: | 5461545.00 |
| Total Assets Prior Fiscal Year-end: | 1463905.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4550418.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1140918.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2238.00 |
| Accounts Receivable Prior Fiscal Year-end: | 718.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 1300358.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1662000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1357775.00 |
| Revenue/Sales Prior Fiscal Year-end: | 222313.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3115457.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 592277.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2956152.00 |
| Net Income Prior Fiscal Year-end: | -1561406.00 |