| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 2115218.00 |
| Total Assets Prior Fiscal Year-end: | 882904.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1129232.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 204386.00 |
| 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: | 800.00 |
| Short-term Debt Prior Fiscal Year-end: | 800.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 71942.00 |
| Long-term Debt Prior Fiscal Year-end: | 71942.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 874980.00 |
| Revenue/Sales Prior Fiscal Year-end: | 356000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 146050.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 137318.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -136077.00 |
| Net Income Prior Fiscal Year-end: | -262770.00 |