| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1153234.00 |
| Total Assets Prior Fiscal Year-end: | 694289.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 58131.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1000.00 |
| 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: | 79397.00 |
| Short-term Debt Prior Fiscal Year-end: | 108455.00 |
| 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: | 415372.00 |
| Revenue/Sales Prior Fiscal Year-end: | 23096.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 257156.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16684.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1922699.00 |
| Net Income Prior Fiscal Year-end: | -1079379.00 |