| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 304740.00 |
| Total Assets Prior Fiscal Year-end: | 168066.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4285.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5976.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4812.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5976.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 505504.00 |
| Short-term Debt Prior Fiscal Year-end: | 144266.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 20000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 187334.00 |
| Revenue/Sales Prior Fiscal Year-end: | 49313.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 134237.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31582.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1829.00 |
| Taxes Paid Prior Fiscal Year-end: | 938.00 |
| Net Income Most Recent Fiscal Year-end: | -374252.00 |
| Net Income Prior Fiscal Year-end: | -225396.00 |