| Current Number of Employees: | 33 |
|
| Total Assets Most Recent Fiscal Year-end: | 4860936.00 |
| Total Assets Prior Fiscal Year-end: | 3417554.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3134506.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1427613.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 43831.00 |
| Accounts Receivable Prior Fiscal Year-end: | 160.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1124324.00 |
| Short-term Debt Prior Fiscal Year-end: | 175981.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1280616.00 |
| Revenue/Sales Prior Fiscal Year-end: | 113581.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1371005.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2433.00 |
| Taxes Paid Prior Fiscal Year-end: | 2246.00 |
| Net Income Most Recent Fiscal Year-end: | -3603467.00 |
| Net Income Prior Fiscal Year-end: | -2366720.00 |