| Current Number of Employees: | 37 |
|
| Total Assets Most Recent Fiscal Year-end: | 2145402.00 |
| Total Assets Prior Fiscal Year-end: | 3686767.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2139711.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3683767.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5691.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 281033.00 |
| Short-term Debt Prior Fiscal Year-end: | 147761.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 971352.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 431415.00 |
| Revenue/Sales Prior Fiscal Year-end: | 349890.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 346163.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 71005.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3768716.00 |
| Net Income Prior Fiscal Year-end: | -2332926.00 |