| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 6408531.00 |
| Total Assets Prior Fiscal Year-end: | 6141971.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5383305.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5374031.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37702.00 |
| Accounts Receivable Prior Fiscal Year-end: | 277.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1254856.00 |
| Short-term Debt Prior Fiscal Year-end: | 918847.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 38204.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 418596.00 |
| Revenue/Sales Prior Fiscal Year-end: | 107717.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 99407.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31772.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -6699957.00 |
| Net Income Prior Fiscal Year-end: | -6431942.00 |