| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1106252.00 |
| Total Assets Prior Fiscal Year-end: | 102374.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 122249.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11184.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3015.00 |
| Accounts Receivable Prior Fiscal Year-end: | 38.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 242990.00 |
| Short-term Debt Prior Fiscal Year-end: | 82124.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 53123.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 115997.00 |
| Revenue/Sales Prior Fiscal Year-end: | 41839.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 62530.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27471.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -313595.00 |
| Net Income Prior Fiscal Year-end: | -88432.00 |