| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 233426.00 |
| Total Assets Prior Fiscal Year-end: | 18282.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 66703.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1922.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1915.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9151.00 |
| Short-term Debt Prior Fiscal Year-end: | 7070.00 |
| 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: | 260839.00 |
| Revenue/Sales Prior Fiscal Year-end: | 135434.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 159917.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 214809.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -169080.00 |
| Net Income Prior Fiscal Year-end: | -123757.00 |