| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 369719.00 |
| Total Assets Prior Fiscal Year-end: | 2465729.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46425.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2123822.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 103563.00 |
| Accounts Receivable Prior Fiscal Year-end: | 31750.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1968362.00 |
| Short-term Debt Prior Fiscal Year-end: | 934027.00 |
| 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: | 637331.00 |
| Revenue/Sales Prior Fiscal Year-end: | 293350.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 267049.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 71355.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4761652.00 |
| Net Income Prior Fiscal Year-end: | -5571268.00 |