| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 196238.00 |
| Total Assets Prior Fiscal Year-end: | 152653.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 196238.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 152653.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 216385.00 |
| Short-term Debt Prior Fiscal Year-end: | 158791.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 600000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 875725.00 |
| Revenue/Sales Prior Fiscal Year-end: | 471605.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 429806.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 217427.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -614009.00 |
| Net Income Prior Fiscal Year-end: | -176085.00 |