| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 905616.00 |
| Total Assets Prior Fiscal Year-end: | 2080299.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 422660.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1356366.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 89009.00 |
| Accounts Receivable Prior Fiscal Year-end: | 28414.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1805222.00 |
| Short-term Debt Prior Fiscal Year-end: | 486570.00 |
| 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: | 1541507.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1551500.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 301574.00 |
| 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: | -2627439.00 |
| Net Income Prior Fiscal Year-end: | -3400147.00 |