| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 496946.11 |
| Total Assets Prior Fiscal Year-end: | 392686.45 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 73306.28 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 105609.73 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 243807.24 |
| Revenue/Sales Prior Fiscal Year-end: | 146641.91 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 123256.67 |
| Cost of Goods Sold Prior Fiscal Year-end: | 41470.35 |
| Taxes Paid Most Recent Fiscal Year-end: | 6971.11 |
| Taxes Paid Prior Fiscal Year-end: | 15966.07 |
| Net Income Most Recent Fiscal Year-end: | -411772.71 |
| Net Income Prior Fiscal Year-end: | -601180.98 |