| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 578879.00 |
| Total Assets Prior Fiscal Year-end: | 433503.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 193504.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 242462.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16270.00 |
| Accounts Receivable Prior Fiscal Year-end: | 303.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6286.00 |
| Short-term Debt Prior Fiscal Year-end: | 60247.00 |
| 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: | 201219.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12669.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 181341.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 30422.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -178165.00 |
| Net Income Prior Fiscal Year-end: | -131256.00 |