| Current Number of Employees: | 75 |
|
| Total Assets Most Recent Fiscal Year-end: | 5023789.00 |
| Total Assets Prior Fiscal Year-end: | 2307873.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2481903.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1915708.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 63666.00 |
| Accounts Receivable Prior Fiscal Year-end: | 99.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 23630.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 750000.00 |
| Long-term Debt Prior Fiscal Year-end: | 224443.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 399475.00 |
| Revenue/Sales Prior Fiscal Year-end: | 143955.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 221914.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52431.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -7321831.00 |
| Net Income Prior Fiscal Year-end: | -2816081.00 |