| Current Number of Employees: | 71 |
|
| Total Assets Most Recent Fiscal Year-end: | 13205594.00 |
| Total Assets Prior Fiscal Year-end: | 2134068.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12793798.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2110236.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 126527.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2441.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2411406.00 |
| Short-term Debt Prior Fiscal Year-end: | 190636.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1556265.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4726783.00 |
| Revenue/Sales Prior Fiscal Year-end: | 269333.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 216066.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 134000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3701172.00 |
| Net Income Prior Fiscal Year-end: | -1900074.00 |