| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 3963996.00 |
| Total Assets Prior Fiscal Year-end: | 5330893.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3081722.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3745059.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 287524.00 |
| Accounts Receivable Prior Fiscal Year-end: | 202366.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2531506.00 |
| Short-term Debt Prior Fiscal Year-end: | 2767690.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 105567.00 |
| Long-term Debt Prior Fiscal Year-end: | 5756413.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1014634.00 |
| Revenue/Sales Prior Fiscal Year-end: | 276270.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 745646.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 190339.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4500146.00 |
| Net Income Prior Fiscal Year-end: | -3801169.00 |