| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 1550829.00 |
| Total Assets Prior Fiscal Year-end: | 3711506.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 960117.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 550105.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65209.00 |
| Accounts Receivable Prior Fiscal Year-end: | 21300.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1077554.00 |
| Short-term Debt Prior Fiscal Year-end: | 1464686.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 121897.00 |
| Long-term Debt Prior Fiscal Year-end: | 2206635.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 168783.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1948705.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24150.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 34036.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4391085.00 |
| Net Income Prior Fiscal Year-end: | -5528532.00 |