| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 401581.00 |
| Total Assets Prior Fiscal Year-end: | 344121.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 363596.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 158663.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 31089.00 |
| Accounts Receivable Prior Fiscal Year-end: | 178854.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1660566.00 |
| Short-term Debt Prior Fiscal Year-end: | 1496963.00 |
| 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: | 1423132.00 |
| Revenue/Sales Prior Fiscal Year-end: | 707987.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 389666.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 46098.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -106143.00 |
| Net Income Prior Fiscal Year-end: | -161565.00 |