| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 5431228.00 |
| Total Assets Prior Fiscal Year-end: | 4326131.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2707691.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1798486.00 |
| 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: | 132461.00 |
| Short-term Debt Prior Fiscal Year-end: | 2006886.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 548790.00 |
| Revenue/Sales Prior Fiscal Year-end: | 350792.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 150818.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 109711.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3167391.00 |
| Net Income Prior Fiscal Year-end: | -2964366.00 |