| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 908630.00 |
| Total Assets Prior Fiscal Year-end: | 741672.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 414667.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 468336.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4229.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13081.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 139198.00 |
| Short-term Debt Prior Fiscal Year-end: | 91078.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1224.00 |
| Long-term Debt Prior Fiscal Year-end: | 876.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 686288.00 |
| Revenue/Sales Prior Fiscal Year-end: | 109311.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 277589.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 40129.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -784643.00 |
| Net Income Prior Fiscal Year-end: | -449410.00 |