| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 2566335.00 |
| Total Assets Prior Fiscal Year-end: | 429737.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2123822.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 58287.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 132356.00 |
| Accounts Receivable Prior Fiscal Year-end: | 33029.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1038166.00 |
| Short-term Debt Prior Fiscal Year-end: | 1432856.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 9315225.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 335214.00 |
| Revenue/Sales Prior Fiscal Year-end: | 87135.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 140732.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 189023.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 2303.00 |
| Net Income Most Recent Fiscal Year-end: | -5574800.00 |
| Net Income Prior Fiscal Year-end: | -5505652.00 |