| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 184886.00 |
| Total Assets Prior Fiscal Year-end: | 256192.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 56881.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 184622.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4167.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10376.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4928287.00 |
| Short-term Debt Prior Fiscal Year-end: | 613334.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 3900000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5370196.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1832582.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2133754.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 932036.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 10906.00 |
| Net Income Most Recent Fiscal Year-end: | -2533143.00 |
| Net Income Prior Fiscal Year-end: | -3504170.00 |