| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 533448.00 |
| Total Assets Prior Fiscal Year-end: | 241694.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 149977.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 72607.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 32229.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 257828.00 |
| Short-term Debt Prior Fiscal Year-end: | 53964.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 250000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 448058.00 |
| Revenue/Sales Prior Fiscal Year-end: | 197536.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 770423.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 247518.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2162110.00 |
| Net Income Prior Fiscal Year-end: | -644517.00 |