| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 4063817.00 |
| Total Assets Prior Fiscal Year-end: | 4817192.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3082961.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4782434.00 |
| 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: | 1315820.00 |
| Short-term Debt Prior Fiscal Year-end: | 51023.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1339232.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 80793.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 324251.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3357404.00 |
| Net Income Prior Fiscal Year-end: | -2140057.00 |