| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 513509.00 |
| Total Assets Prior Fiscal Year-end: | 371600.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 74132.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23444.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 296.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 466061.00 |
| Short-term Debt Prior Fiscal Year-end: | 238253.00 |
| 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: | 964160.00 |
| Revenue/Sales Prior Fiscal Year-end: | 463307.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 837310.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 407613.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 916.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -435898.31 |
| Net Income Prior Fiscal Year-end: | -389902.00 |