| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1874737.00 |
| Total Assets Prior Fiscal Year-end: | 2283753.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 784965.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1381372.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33601.00 |
| Accounts Receivable Prior Fiscal Year-end: | 42953.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3858627.00 |
| Short-term Debt Prior Fiscal Year-end: | 225505.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 66059.00 |
| Long-term Debt Prior Fiscal Year-end: | 82720.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 148776.00 |
| Revenue/Sales Prior Fiscal Year-end: | 48698.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 64812.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14688.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4004176.00 |
| Net Income Prior Fiscal Year-end: | -3044455.00 |