| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 129673.00 |
| Total Assets Prior Fiscal Year-end: | 69250.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22089.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11806.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13060.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9156.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 49304.00 |
| Short-term Debt Prior Fiscal Year-end: | 1031.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 40720.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 43109.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2557.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 32070.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1412.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 239.00 |
| Net Income Most Recent Fiscal Year-end: | -526471.00 |
| Net Income Prior Fiscal Year-end: | -449333.00 |