| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 795533.00 |
| Total Assets Prior Fiscal Year-end: | 482824.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 61245.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23243.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33749.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 495564.00 |
| Short-term Debt Prior Fiscal Year-end: | 1084225.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 117321.00 |
| Long-term Debt Prior Fiscal Year-end: | 110000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 96907.00 |
| Revenue/Sales Prior Fiscal Year-end: | 77150.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 14558.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4108.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1173078.00 |
| Net Income Prior Fiscal Year-end: | -660673.00 |