| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 640885.00 |
| Total Assets Prior Fiscal Year-end: | 59223.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 375201.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 52559.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 100000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 365717.00 |
| Short-term Debt Prior Fiscal Year-end: | 178875.00 |
| 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: | 46760.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9092.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| 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: | -1373751.00 |
| Net Income Prior Fiscal Year-end: | 734652.00 |