| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 1346324.00 |
| Total Assets Prior Fiscal Year-end: | 4244553.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 742204.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3323343.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2314.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 622890.00 |
| Short-term Debt Prior Fiscal Year-end: | 139620.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 24069.00 |
| Long-term Debt Prior Fiscal Year-end: | 81794.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7250.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 99709.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 60014.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3323773.00 |
| Net Income Prior Fiscal Year-end: | -1710088.00 |