| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 3280376.00 |
| Total Assets Prior Fiscal Year-end: | 4101324.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 453579.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1315241.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2050454.00 |
| Short-term Debt Prior Fiscal Year-end: | 1119644.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7507925.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5296239.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4609006.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2737701.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4015389.00 |
| Net Income Prior Fiscal Year-end: | -4079209.00 |