| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 1289374.00 |
| Total Assets Prior Fiscal Year-end: | 731302.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1068108.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 583522.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14156.00 |
| Accounts Receivable Prior Fiscal Year-end: | 40345.00 |
| 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: | 1293749.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1542904.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1414251.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 117874.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13880.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -583279.00 |
| Net Income Prior Fiscal Year-end: | 432971.00 |