| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1084132.00 |
| Total Assets Prior Fiscal Year-end: | 901186.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 653014.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 688555.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 62390.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26465.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 27605.00 |
| Short-term Debt Prior Fiscal Year-end: | 23378.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 754781.00 |
| Long-term Debt Prior Fiscal Year-end: | 454342.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 359432.00 |
| Revenue/Sales Prior Fiscal Year-end: | 237695.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 155922.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 34472.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1664702.00 |
| Net Income Prior Fiscal Year-end: | -989890.00 |