| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4258428.00 |
| Total Assets Prior Fiscal Year-end: | 2545407.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2307214.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1794482.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37661.00 |
| Accounts Receivable Prior Fiscal Year-end: | 62297.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 348299.00 |
| Short-term Debt Prior Fiscal Year-end: | 247472.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 3120406.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 875235.00 |
| Revenue/Sales Prior Fiscal Year-end: | 427012.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 567391.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 318377.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3327990.00 |
| Net Income Prior Fiscal Year-end: | -1213558.00 |