| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 30067702.00 |
| Total Assets Prior Fiscal Year-end: | 16903318.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17469304.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3698304.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17892.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1856.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 724054.00 |
| Short-term Debt Prior Fiscal Year-end: | 267709.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1186089.00 |
| Long-term Debt Prior Fiscal Year-end: | 9472154.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6390045.00 |
| Revenue/Sales Prior Fiscal Year-end: | 604964.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 262133.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4449168.00 |
| Net Income Prior Fiscal Year-end: | -2254976.00 |