| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 2744178.00 |
| Total Assets Prior Fiscal Year-end: | 1383783.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2191637.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 953836.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 118157.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 348213.00 |
| Short-term Debt Prior Fiscal Year-end: | 228290.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1751976.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4657998.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2003698.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 779611.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 498277.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 837.00 |
| Taxes Paid Prior Fiscal Year-end: | 2778.00 |
| Net Income Most Recent Fiscal Year-end: | -283303.00 |
| Net Income Prior Fiscal Year-end: | -778422.00 |