| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 773926.00 |
| Total Assets Prior Fiscal Year-end: | 1731675.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 443878.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1242615.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 64477.00 |
| Accounts Receivable Prior Fiscal Year-end: | 200000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1429892.00 |
| Short-term Debt Prior Fiscal Year-end: | 411844.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 27797.00 |
| Long-term Debt Prior Fiscal Year-end: | 100390.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 431460.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1854850.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 107141.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 886683.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -6104535.00 |
| Net Income Prior Fiscal Year-end: | -4335957.00 |