| Current Number of Employees: | 19.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1541550.00 |
| Total Assets Prior Fiscal Year-end: | 1425567.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 208784.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 742311.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 158800.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7733.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 899232.00 |
| Short-term Debt Prior Fiscal Year-end: | 522465.00 |
| 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: | 475507.00 |
| Revenue/Sales Prior Fiscal Year-end: | 278034.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 660896.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 314942.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -7011872.00 |
| Net Income Prior Fiscal Year-end: | -3358301.00 |