| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 689425.00 |
| Total Assets Prior Fiscal Year-end: | 85716.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 493028.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7952.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17179.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 26309.00 |
| Short-term Debt Prior Fiscal Year-end: | 18606.00 |
| 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: | 165911.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20354.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 87208.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13173.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -375621.00 |
| Net Income Prior Fiscal Year-end: | -53544.00 |