| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 227379.00 |
| Total Assets Prior Fiscal Year-end: | 157517.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 117708.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 95535.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9498.00 |
| Accounts Receivable Prior Fiscal Year-end: | 50000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 188969.00 |
| Short-term Debt Prior Fiscal Year-end: | 139272.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 35000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 34877.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 71310.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -538956.00 |
| Net Income Prior Fiscal Year-end: | -475320.00 |