| Current Number of Employees: | 70.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 24945139.00 |
| Total Assets Prior Fiscal Year-end: | 15888279.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10676321.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13742525.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 87700.00 |
| Accounts Receivable Prior Fiscal Year-end: | 31650.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7193947.00 |
| Short-term Debt Prior Fiscal Year-end: | 2369641.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 7856092.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 272850.00 |
| Revenue/Sales Prior Fiscal Year-end: | 31650.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 599266.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 233399.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -45423112.00 |
| Net Income Prior Fiscal Year-end: | -25135863.00 |