| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 797471.00 |
| Total Assets Prior Fiscal Year-end: | 556471.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 286241.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 490242.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 75002.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 578224.00 |
| Short-term Debt Prior Fiscal Year-end: | 339746.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2083299.00 |
| Long-term Debt Prior Fiscal Year-end: | 1210966.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 65615.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 180770.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 37628.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2430324.00 |
| Net Income Prior Fiscal Year-end: | -922433.00 |