| Current Number of Employees: | 58 |
|
| Total Assets Most Recent Fiscal Year-end: | 234964.00 |
| Total Assets Prior Fiscal Year-end: | 137055.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30038.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14493.00 |
| 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: | 3335261.00 |
| Short-term Debt Prior Fiscal Year-end: | 2957029.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 518371.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 12792.00 |
| Revenue/Sales Prior Fiscal Year-end: | 90.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12588.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31465.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -838694.00 |
| Net Income Prior Fiscal Year-end: | -2819954.00 |