| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 2771873.00 |
| Total Assets Prior Fiscal Year-end: | 5827956.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 236350.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4638811.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 457027.00 |
| Accounts Receivable Prior Fiscal Year-end: | 244908.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 810191.00 |
| Short-term Debt Prior Fiscal Year-end: | 380307.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 316517.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1048707.00 |
| Revenue/Sales Prior Fiscal Year-end: | 396329.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 579658.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 297536.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -8342211.00 |
| Net Income Prior Fiscal Year-end: | -5194503.00 |