| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 1632257.00 |
| Total Assets Prior Fiscal Year-end: | 5561914.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1126578.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4879134.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 148615.00 |
| Accounts Receivable Prior Fiscal Year-end: | 541568.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 115084.00 |
| Short-term Debt Prior Fiscal Year-end: | 62738.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 509883.00 |
| Revenue/Sales Prior Fiscal Year-end: | 971028.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 80661.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 34798.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3982993.00 |
| Net Income Prior Fiscal Year-end: | -2522618.00 |