| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 286366.00 |
| Total Assets Prior Fiscal Year-end: | 231057.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 181970.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 149930.00 |
| 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: | 1015747.00 |
| Short-term Debt Prior Fiscal Year-end: | 290332.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 142905.00 |
| Revenue/Sales Prior Fiscal Year-end: | 83211.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20645.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17711.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1846.00 |
| Taxes Paid Prior Fiscal Year-end: | 620.00 |
| Net Income Most Recent Fiscal Year-end: | -825842.00 |
| Net Income Prior Fiscal Year-end: | -602234.00 |