| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 665610.00 |
| Total Assets Prior Fiscal Year-end: | 398754.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 499084.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 354295.00 |
| 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: | 119569.00 |
| Short-term Debt Prior Fiscal Year-end: | 21607.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 165772.00 |
| Long-term Debt Prior Fiscal Year-end: | 21607.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 724498.00 |
| Revenue/Sales Prior Fiscal Year-end: | 125764.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 319812.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 49018.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -627324.00 |
| Net Income Prior Fiscal Year-end: | -110785.00 |