| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 880503.00 |
| Total Assets Prior Fiscal Year-end: | 3667247.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 587825.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2753809.00 |
| 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: | 71621.00 |
| Short-term Debt Prior Fiscal Year-end: | 6205667.00 |
| 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: | 6228032.00 |
| Revenue/Sales Prior Fiscal Year-end: | 899240.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2915700.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 444182.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 3210700.00 |
| Net Income Prior Fiscal Year-end: | -1600461.00 |