| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 2843885.00 |
| Total Assets Prior Fiscal Year-end: | 5295316.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2717545.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5223627.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4306.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 34336.00 |
| Short-term Debt Prior Fiscal Year-end: | 209190.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1002083.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 200799.00 |
| Revenue/Sales Prior Fiscal Year-end: | 90143.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 165624.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 51614.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3286004.00 |
| Net Income Prior Fiscal Year-end: | -1575209.00 |