| 0 |
AssetsCurrent |
3,257,395 |
| 1 |
AssetsNonCurrent |
1,350,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
365,324 |
| 5 |
remainder_Assets |
1,863,414 |
| 6 |
LiabilitiesCurrent |
4,085,944 |
| 7 |
LiabilitiesNonCurrent |
100,000 |
| 8 |
LeaseLiability |
341,165 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
4,260,012 |
| 11 |
GeneralAndAdministrativeExpense |
3,574,314 |
| 12 |
SellingExpense |
2,805,542 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
762,907 |
| 15 |
remainder_Revenues |
8,314,088 |
| 16 |
remainder_NetIncome |
-68,707 |
| 17 |
remainder_ComprehensiveNetIncome |
537,121 |