| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4164676.00 |
| Total Assets Prior Fiscal Year-end: | 1743138.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3788700.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1274075.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 73866.00 |
| Accounts Receivable Prior Fiscal Year-end: | 56955.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 240578.00 |
| Short-term Debt Prior Fiscal Year-end: | 269779.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2746.00 |
| Long-term Debt Prior Fiscal Year-end: | 117609.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 71377.00 |
| Revenue/Sales Prior Fiscal Year-end: | 91373.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 27104.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 28934.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3603254.00 |
| Net Income Prior Fiscal Year-end: | -3611679.00 |