| Current Number of Employees: | 88 |
|
| Total Assets Most Recent Fiscal Year-end: | 5811133.00 |
| Total Assets Prior Fiscal Year-end: | 349340.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5803097.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 348348.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 43869.00 |
| Short-term Debt Prior Fiscal Year-end: | 466543.00 |
| 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: | 2645709.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1985176.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 427791.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 201536.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -2349.00 |
| Taxes Paid Prior Fiscal Year-end: | -3813.00 |
| Net Income Most Recent Fiscal Year-end: | -2400488.00 |
| Net Income Prior Fiscal Year-end: | -151435.00 |