| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1028383.00 |
| Total Assets Prior Fiscal Year-end: | 39379.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 967839.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18084.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 569.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8576.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 277298.00 |
| Short-term Debt Prior Fiscal Year-end: | 658206.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 186390.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1217760.00 |
| Revenue/Sales Prior Fiscal Year-end: | 812599.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 174734.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 78168.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -938578.00 |
| Net Income Prior Fiscal Year-end: | -638343.00 |