| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 1536674.00 |
| Total Assets Prior Fiscal Year-end: | 691119.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1404461.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 260743.00 |
| 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: | 645082.00 |
| Short-term Debt Prior Fiscal Year-end: | 650223.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1511406.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2015310.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1692405.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -977655.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -777560.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -808801.00 |
| Net Income Prior Fiscal Year-end: | -251849.00 |