| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 880503.00 |
| Total Assets Prior Fiscal Year-end: | 3962989.00 |
| 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: | 76938.00 |
| Short-term Debt Prior Fiscal Year-end: | 6176617.00 |
| 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: | 6589250.00 |
| Revenue/Sales Prior Fiscal Year-end: | 949440.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3314323.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 456977.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 3189128.00 |
| Net Income Prior Fiscal Year-end: | -1578373.00 |