| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 845883.00 |
| Total Assets Prior Fiscal Year-end: | 2154948.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 452783.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1979571.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 276074.00 |
| Accounts Receivable Prior Fiscal Year-end: | 107711.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 404700.00 |
| Short-term Debt Prior Fiscal Year-end: | 249298.00 |
| 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: | 971624.00 |
| Revenue/Sales Prior Fiscal Year-end: | 291191.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 111860.00 |
| 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: | 1959.00 |
| Net Income Most Recent Fiscal Year-end: | -3013536.00 |
| Net Income Prior Fiscal Year-end: | -2409033.00 |