| Current Number of Employees: | 41.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2547082.00 |
| Total Assets Prior Fiscal Year-end: | 5627705.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1991174.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5204762.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 292220.00 |
| Accounts Receivable Prior Fiscal Year-end: | 292220.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1195704.00 |
| Short-term Debt Prior Fiscal Year-end: | 1108744.00 |
| 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: | 2014919.00 |
| Revenue/Sales Prior Fiscal Year-end: | 906656.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 104312.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 51798.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3274431.00 |
| Net Income Prior Fiscal Year-end: | -2571661.00 |