| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 2060891.00 |
| Total Assets Prior Fiscal Year-end: | 1176372.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 952909.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1094093.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 150000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5995.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 950178.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1062120.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10520.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 33699.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -520832.00 |
| Net Income Prior Fiscal Year-end: | 409702.00 |