| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 1102295.00 |
| Total Assets Prior Fiscal Year-end: | 1961782.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 772666.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1561713.00 |
| 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: | 149367.00 |
| Short-term Debt Prior Fiscal Year-end: | 44486.00 |
| 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: | 893982.00 |
| Revenue/Sales Prior Fiscal Year-end: | 345734.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 540677.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 457608.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1004568.00 |
| Net Income Prior Fiscal Year-end: | -1676200.00 |