| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 1506061.00 |
| Total Assets Prior Fiscal Year-end: | 1140409.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 346900.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 179012.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12275.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 455152.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2658529.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3849646.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2500306.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2259531.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1541664.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3287809.00 |
| Net Income Prior Fiscal Year-end: | -2260910.00 |