| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 679499.00 |
| Total Assets Prior Fiscal Year-end: | 232811.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 467685.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11898.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 30983.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 204513.00 |
| Revenue/Sales Prior Fiscal Year-end: | 34408.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 258779.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 83771.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -441632.00 |
| Net Income Prior Fiscal Year-end: | -53658.00 |