| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1381117.00 |
| Total Assets Prior Fiscal Year-end: | 2832770.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 163205.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2282254.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 38797.00 |
| Accounts Receivable Prior Fiscal Year-end: | 36312.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 27358.00 |
| Short-term Debt Prior Fiscal Year-end: | 58994.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 61424.00 |
| Long-term Debt Prior Fiscal Year-end: | 41006.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 57278.00 |
| Revenue/Sales Prior Fiscal Year-end: | 16820.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11180.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8935.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3117138.00 |
| Net Income Prior Fiscal Year-end: | -1694694.00 |