| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 256082.00 |
| Total Assets Prior Fiscal Year-end: | 113865.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64455.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28549.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7820.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 48287.00 |
| Short-term Debt Prior Fiscal Year-end: | 168564.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 142011.00 |
| Long-term Debt Prior Fiscal Year-end: | 9281.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 18461.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9993.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -68236.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -10654.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -489207.00 |
| Net Income Prior Fiscal Year-end: | -72351.00 |