| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1046951.00 |
| Total Assets Prior Fiscal Year-end: | 1847132.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34936.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 238681.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 115989.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 318398.00 |
| Short-term Debt Prior Fiscal Year-end: | 131946.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 65994.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 110989.00 |
| Revenue/Sales Prior Fiscal Year-end: | 50303.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -270000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -43143.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1668798.00 |
| Net Income Prior Fiscal Year-end: | -1897383.00 |