| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 206863.00 |
| Total Assets Prior Fiscal Year-end: | 135322.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 119989.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 40057.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 604.00 |
| Accounts Receivable Prior Fiscal Year-end: | 248.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 388644.00 |
| Short-term Debt Prior Fiscal Year-end: | 321604.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 142822.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 123521.00 |
| Revenue/Sales Prior Fiscal Year-end: | 25670.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56054.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 20078.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 347.00 |
| Taxes Paid Prior Fiscal Year-end: | 563.00 |
| Net Income Most Recent Fiscal Year-end: | -138287.00 |
| Net Income Prior Fiscal Year-end: | -186342.00 |