| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 422500.00 |
| Total Assets Prior Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 258220.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21869.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 246684.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1200000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 140580.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 189003.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1041976.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |