| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1624108.00 |
| Total Assets Prior Fiscal Year-end: | 711090.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1276166.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 182004.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2034.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 256885.00 |
| Short-term Debt Prior Fiscal Year-end: | 242600.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1723988.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 714683.00 |
| Revenue/Sales Prior Fiscal Year-end: | 309169.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1347025.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 348698.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2255067.00 |
| Net Income Prior Fiscal Year-end: | -810914.00 |