| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 1260864.00 |
| Total Assets Prior Fiscal Year-end: | 717892.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 826113.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 422137.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 103639.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1732084.00 |
| Short-term Debt Prior Fiscal Year-end: | 427488.00 |
| 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: | 149349.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 253282.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 45000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1600.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -964770.00 |
| Net Income Prior Fiscal Year-end: | -565149.00 |