| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1209881.00 |
| Total Assets Prior Fiscal Year-end: | 2224994.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 478476.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1966714.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14236.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8142.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 381923.00 |
| Short-term Debt Prior Fiscal Year-end: | 139686.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 30000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1782537.00 |
| Revenue/Sales Prior Fiscal Year-end: | 623604.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 725655.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 255068.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1543991.00 |
| Net Income Prior Fiscal Year-end: | -388222.00 |