| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 4035111.00 |
| Total Assets Prior Fiscal Year-end: | 1542204.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3167541.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1183058.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13996.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 844467.00 |
| Short-term Debt Prior Fiscal Year-end: | 763350.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 110000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2455089.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1074367.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 790037.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 626549.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 479.00 |
| Taxes Paid Prior Fiscal Year-end: | 2553.00 |
| Net Income Most Recent Fiscal Year-end: | -2963145.00 |
| Net Income Prior Fiscal Year-end: | -1878186.00 |