| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 552662.00 |
| Total Assets Prior Fiscal Year-end: | 103802.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 552251.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 102940.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 411.00 |
| Accounts Receivable Prior Fiscal Year-end: | 862.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 90000.00 |
| Short-term Debt Prior Fiscal Year-end: | 2000.00 |
| 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: | 109972.00 |
| Revenue/Sales Prior Fiscal Year-end: | 119291.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 81455.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 56242.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -528306.00 |
| Net Income Prior Fiscal Year-end: | -396217.00 |