| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 794930.00 |
| Total Assets Prior Fiscal Year-end: | 616926.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 254375.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 474686.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 37721.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 942413.00 |
| Short-term Debt Prior Fiscal Year-end: | 172752.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 137534.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2669871.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1597574.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2045098.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1469972.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3419913.00 |
| Net Income Prior Fiscal Year-end: | -1073855.00 |