| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1397624.00 |
| Total Assets Prior Fiscal Year-end: | 3967572.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1053080.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3228430.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 106852.00 |
| Accounts Receivable Prior Fiscal Year-end: | 524548.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 272808.00 |
| Short-term Debt Prior Fiscal Year-end: | 156066.00 |
| 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: | 323716.00 |
| Revenue/Sales Prior Fiscal Year-end: | 64412.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 23342.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13838.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2813565.00 |
| Net Income Prior Fiscal Year-end: | -2668979.00 |