| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 139417.00 |
| Total Assets Prior Fiscal Year-end: | 108934.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42272.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11309.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8618.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 104982.00 |
| Short-term Debt Prior Fiscal Year-end: | 9484.00 |
| 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: | 334367.00 |
| Revenue/Sales Prior Fiscal Year-end: | 109353.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 241756.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 90280.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -123669.00 |
| Net Income Prior Fiscal Year-end: | -98448.00 |