| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3367288.00 |
| Total Assets Prior Fiscal Year-end: | 4980894.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2728163.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4560759.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 70654.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12227.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 731531.00 |
| Short-term Debt Prior Fiscal Year-end: | 253194.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 731531.00 |
| Long-term Debt Prior Fiscal Year-end: | 396850.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 525067.00 |
| Revenue/Sales Prior Fiscal Year-end: | 397920.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 535928.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 283762.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3887773.00 |
| Net Income Prior Fiscal Year-end: | -2954729.00 |