| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 2360081.00 |
| Total Assets Prior Fiscal Year-end: | 6320072.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 364256.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2976732.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 67906.00 |
| Accounts Receivable Prior Fiscal Year-end: | 708385.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1215116.00 |
| Short-term Debt Prior Fiscal Year-end: | 1781038.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1347172.00 |
| Long-term Debt Prior Fiscal Year-end: | 116713.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2138927.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2573422.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 761870.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1447865.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -5072491.00 |
| Net Income Prior Fiscal Year-end: | -7992695.00 |