| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 206572.00 |
| Total Assets Prior Fiscal Year-end: | 63161.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21209.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 184.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 77400.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 393777.00 |
| Short-term Debt Prior Fiscal Year-end: | 139193.00 |
| 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: | 114405.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7400.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 181370.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27575.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -843673.00 |
| Net Income Prior Fiscal Year-end: | -636157.00 |