| Current Number of Employees: | 26.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 844535.00 |
| Total Assets Prior Fiscal Year-end: | 1352929.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 463272.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1159627.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 380.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 228086.00 |
| Short-term Debt Prior Fiscal Year-end: | 92956.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2500000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 95066.00 |
| Revenue/Sales Prior Fiscal Year-end: | 450.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 234322.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8640.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3216947.00 |
| Net Income Prior Fiscal Year-end: | -1851282.00 |